AGF INVESTMENTS INC. – Walmart Inc. Transaction History
AGF INVESTMENTS INC. portfolio value:
$27.45M
portfolio value
AGF INVESTMENTS INC. 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 | Decrease | -57.60% | -287.59K shares | -33.24M | $129.7 | 211.70K |
| Q2 2022 | share | Increase | +57.09% | 181.45K shares | 13.37M | $121.58 | 499.30K |
| Q1 2022 | share | Decrease | -17.02% | -65.19K shares | -8.08M | $148.92 | 317.84K |
| Q4 2021 | share | Decrease | -24.34% | -123.21K shares | -15.14M | $143.17 | 383.03K |
| Q3 2021 | share | Increase | +44.97% | 157.03K shares | 21.31M | $139.38 | 506.24K |
| Q2 2021 | share | Decrease | -36.94% | -204.58K shares | -25.97M | $140.5 | 349.21K |
| Q1 2021 | share | Increase | +43.35% | 167.47K shares | 19.53M | $134.81 | 553.79K |
| Q4 2020 | share | Decrease | -1.13% | -4.42K shares | 1.01M | $142.46 | 386.32K |
| Q3 2020 | share | Increase | +1.75% | 6.71K shares | 8.67M | $137.76 | 390.75K |
| Q2 2020 | share | Decrease | -7.24% | -29.96K shares | -1.04M | $117.46 | 384.03K |
| Q1 2020 | share | Increase | +72.10% | 173.43K shares | 18.45M | $110.93 | 413.99K |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $115.5 | 240.56K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.97M | $114.83 | 240.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 3.11M | $106.39 | 240.56K | |
| Q1 2019 | share | Increase | +5.81% | 13.20K shares | 2.28M | $93.41 | 240.56K |
| Q4 2018 | share | 0.00% | 0 shares | -173K | $88.74 | 227.35K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.87M | $88.98 | 227.35K | |
| Q2 2018 | share | 0.00% | 0 shares | -755K | $80.68 | 227.35K | |
| Q1 2018 | share | 0.00% | 0 shares | -2.22M | $83.28 | 227.35K | |
| Q4 2017 | share | 0.00% | 0 shares | 4.68M | $91.89 | 227.35K | |
| Q3 2017 | share | 0.00% | 0 shares | 560K | $72.33 | 227.35K | |
| Q2 2017 | share | Decrease | -17.46% | -48.09K shares | -2.62M | $69.62 | 227.35K |
| Q1 2017 | share | Increase | +0.14% | 380 shares | 840K | $65.87 | 275.45K |
| Q4 2016 | share | Decrease | -0.40% | -1.09K shares | -915K | $62.71 | 275.07K |
| Q3 2016 | share | Decrease | -1.01% | -2.82K shares | -459K | $64.97 | 276.16K |
| Q2 2016 | share | Increase | +4.85% | 12.91K shares | 2.16M | $65.34 | 278.98K |
| Q1 2016 | share | Decrease | -1.20% | -3.22K shares | 1.68M | $60.83 | 266.07K |