LETKO, BROSSEAU & ASSOCIATES INC – Walmart Inc. Transaction History
LETKO, BROSSEAU & ASSOCIATES INC portfolio value:
$56.81M
portfolio value
LETKO, BROSSEAU & ASSOCIATES 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 | -1.41% | -6.25K shares | 2.79M | $129.7 | 438.07K |
| Q2 2022 | share | Increase | +3.98% | 16.99K shares | -9.61M | $121.58 | 444.32K |
| Q1 2022 | share | Decrease | -1.65% | -7.19K shares | 767K | $148.92 | 427.33K |
| Q4 2021 | share | Decrease | -1.77% | -7.82K shares | 1.21M | $143.17 | 434.52K |
| Q3 2021 | share | Decrease | -6.17% | -29.09K shares | -4.82M | $139.38 | 442.34K |
| Q2 2021 | share | Decrease | -3.45% | -16.84K shares | 158K | $140.5 | 471.43K |
| Q1 2021 | share | Decrease | -6.14% | -31.92K shares | -8.66M | $134.81 | 488.27K |
| Q4 2020 | share | Decrease | -11.40% | -66.91K shares | -7.15M | $142.46 | 520.19K |
| Q3 2020 | share | Decrease | -9.47% | -61.4K shares | 4.46M | $137.76 | 587.11K |
| Q2 2020 | share | Decrease | -2.95% | -19.74K shares | 1.75M | $117.46 | 648.51K |
| Q1 2020 | share | Decrease | -2.74% | -18.82K shares | -5.72M | $110.93 | 668.25K |
| Q4 2019 | share | Decrease | -5.82% | -42.44K shares | -4.92M | $115.5 | 687.08K |
| Q3 2019 | share | Decrease | -4.72% | -36.13K shares | 1.98M | $114.83 | 729.52K |
| Q2 2019 | share | Decrease | -8.35% | -69.74K shares | 3.12M | $106.39 | 765.65K |
| Q1 2019 | share | Decrease | -5.79% | -51.30K shares | -1.12M | $93.41 | 835.39K |
| Q4 2018 | share | Decrease | -8.52% | -82.61K shares | -8.43M | $88.74 | 886.69K |
| Q3 2018 | share | Decrease | -13.60% | -152.62K shares | -5.06M | $88.98 | 969.31K |
| Q2 2018 | share | Decrease | -1.57% | -17.94K shares | -5.32M | $80.68 | 1.12M |
| Q1 2018 | share | Decrease | -23.83% | -356.63K shares | -46.36M | $83.28 | 1.13M |
| Q4 2017 | share | Decrease | -7.84% | -127.22K shares | 20.90M | $91.89 | 1.49M |
| Q3 2017 | share | Decrease | -1.87% | -31.01K shares | 1.64M | $72.33 | 1.62M |
| Q2 2017 | share | Decrease | -3.75% | -64.42K shares | 1.31M | $69.62 | 1.65M |
| Q1 2017 | share | Decrease | -2.86% | -50.55K shares | 1.59M | $65.87 | 1.71M |
| Q4 2016 | share | Decrease | -8.41% | -162.44K shares | -17.02M | $62.71 | 1.76M |
| Q3 2016 | share | Decrease | -5.10% | -103.87K shares | -9.32M | $64.97 | 1.93M |
| Q2 2016 | share | Decrease | -1.68% | -34.85K shares | 6.83M | $65.34 | 2.03M |
| Q1 2016 | share | Decrease | -3.47% | -74.42K shares | 10.32M | $60.83 | 2.07M |