CANADA PENSION PLAN INVESTMENT BOARD – Walmart Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$305.83M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | +0.26% | 6.2K shares | 19.90M | $129.7 | 2.35M |
| Q2 2022 | share | Decrease | -35.55% | -1.29M shares | -257.52M | $121.58 | 2.35M |
| Q1 2022 | share | Increase | +21.26% | 639.70K shares | 107.99M | $148.92 | 3.64M |
| Q4 2021 | share | Decrease | -10.62% | -357.76K shares | -33.88M | $143.17 | 3.00M |
| Q3 2021 | share | Increase | +10.50% | 319.94K shares | 39.59M | $139.38 | 3.36M |
| Q2 2021 | share | Increase | +76.74% | 1.32M shares | 195.54M | $140.5 | 3.04M |
| Q1 2021 | share | Increase | +1.25% | 21.30K shares | -11.27M | $134.81 | 1.72M |
| Q4 2020 | share | Increase | +33.64% | 428.69K shares | 67.19M | $142.46 | 1.70M |
| Q3 2020 | share | Decrease | -1.33% | -17.20K shares | 23.59M | $137.76 | 1.27M |
| Q2 2020 | share | Increase | +5.71% | 69.78K shares | 15.88M | $117.46 | 1.29M |
| Q1 2020 | share | Decrease | -0.87% | -10.69K shares | -7.64M | $110.93 | 1.22M |
| Q4 2019 | share | Decrease | -29.62% | -518.54K shares | -61.34M | $115.5 | 1.23M |
| Q3 2019 | share | Decrease | -6.58% | -123.39K shares | 706K | $114.83 | 1.75M |
| Q2 2019 | share | Decrease | -26.09% | -661.47K shares | -40.22M | $106.39 | 1.87M |
| Q1 2019 | share | Increase | +122.51% | 1.39M shares | 141.16M | $93.41 | 2.53M |
| Q4 2018 | share | Decrease | -40.50% | -775.8K shares | -73.73M | $88.74 | 1.13M |
| Q3 2018 | share | Decrease | -15.78% | -358.9K shares | -14.91M | $88.98 | 1.91M |
| Q2 2018 | share | Decrease | -15.46% | -415.78K shares | -44.54M | $80.68 | 2.27M |
| Q1 2018 | share | Increase | +44.52% | 828.72K shares | 55.52M | $83.28 | 2.69M |
| Q4 2017 | share | Decrease | -11.38% | -239.00K shares | 19.68M | $91.89 | 1.86M |
| Q3 2017 | share | Decrease | -23.19% | -634.2K shares | -42.82M | $72.33 | 2.10M |
| Q2 2017 | share | Decrease | -17.07% | -562.8K shares | -30.72M | $69.62 | 2.73M |
| Q1 2017 | share | Increase | +161.36% | 2.03M shares | 150.47M | $65.87 | 3.29M |
| Q4 2016 | share | Decrease | -21.35% | -342.43K shares | -28.48M | $62.71 | 1.26M |
| Q3 2016 | share | Increase | +9.77% | 142.72K shares | 8.97M | $64.97 | 1.60M |
| Q2 2016 | share | Decrease | -16.18% | -282K shares | -12.69M | $65.34 | 1.46M |
| Q1 2016 | share | Increase | +156.19% | 1.06M shares | 77.68M | $60.83 | 1.74M |