JARISLOWSKY, FRASER LTD – Walmart Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$1.30M
portfolio value
JARISLOWSKY, FRASER LTD quarter portfolio value change:
+6.68%
quarter
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.17% | 17 shares | 84K | $129.7 | 10.07K |
| Q2 2022 | share | Increase | +1.72% | 170 shares | -250K | $121.58 | 10.05K |
| Q1 2022 | share | Increase | +0.51% | 50 shares | 49K | $148.92 | 9.88K |
| Q4 2021 | share | Decrease | -57.67% | -13.4K shares | -1.81M | $143.17 | 9.83K |
| Q3 2021 | share | Decrease | -9.14% | -2.33K shares | -368K | $139.38 | 23.23K |
| Q2 2021 | share | Increase | +2.97% | 738 shares | 233K | $140.5 | 25.57K |
| Q1 2021 | share | Decrease | -4.34% | -1.12K shares | -369K | $134.81 | 24.83K |
| Q4 2020 | share | Decrease | -1.61% | -425 shares | 51K | $142.46 | 25.96K |
| Q3 2020 | share | Decrease | -0.21% | -55 shares | 524K | $137.76 | 26.38K |
| Q2 2020 | share | Increase | +6.04% | 1.50K shares | 334K | $117.46 | 26.44K |
| Q1 2020 | share | Decrease | -3.91% | -1.01K shares | -251K | $110.93 | 24.93K |
| Q4 2019 | share | Decrease | -7.24% | -2.02K shares | -236K | $115.5 | 25.95K |
| Q3 2019 | share | Increase | +19.86% | 4.63K shares | 741K | $114.83 | 27.97K |
| Q2 2019 | share | Decrease | -10.16% | -2.63K shares | 46K | $106.39 | 23.34K |
| Q1 2019 | share | Increase | +5.32% | 1.31K shares | 236K | $93.41 | 25.98K |
| Q4 2018 | share | Decrease | -2.10% | -529 shares | -229K | $88.74 | 24.66K |
| Q3 2018 | share | Decrease | -5.79% | -1.55K shares | 236K | $88.98 | 25.19K |
| Q2 2018 | share | Decrease | -10.16% | -3.02K shares | -358K | $80.68 | 26.74K |
| Q1 2018 | share | Increase | +3.54% | 1.01K shares | -191K | $83.28 | 29.77K |
| Q4 2017 | share | Increase | +4.37% | 1.20K shares | 687K | $91.89 | 28.75K |
| Q3 2017 | share | Decrease | -0.63% | -175 shares | 54K | $72.33 | 27.55K |
| Q2 2017 | share | Increase | +0.41% | 112 shares | 108K | $69.62 | 27.72K |
| Q1 2017 | share | Decrease | -3.75% | -1.07K shares | 7K | $65.87 | 27.61K |
| Q4 2016 | share | Decrease | -2.76% | -815 shares | -145K | $62.71 | 28.69K |
| Q3 2016 | share | Increase | 0.00% | 29.50K shares | 2.12M | $64.97 | 29.50K |
| Q2 2016 | share | Decrease | -100.00% | -31.46K shares | -2.15M | $65.34 | 0 |
| Q1 2016 | share | Increase | +65.03% | 12.4K shares | 987K | $60.83 | 31.46K |