CIBC PRIVATE WEALTH GROUP, LLC – Walmart Inc. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$32.25M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC 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 | -1.71% | -4.32K shares | 1.49M | $129.7 | 248.67K |
| Q2 2022 | share | Decrease | -2.10% | -5.43K shares | -7.72M | $121.58 | 252.99K |
| Q1 2022 | share | Decrease | -7.71% | -21.59K shares | -2.03M | $148.92 | 258.42K |
| Q4 2021 | share | Increase | +11.81% | 29.57K shares | 5.60M | $143.17 | 280.01K |
| Q3 2021 | share | Decrease | -6.38% | -17.06K shares | -2.81M | $139.38 | 250.44K |
| Q2 2021 | share | Decrease | -1.57% | -4.25K shares | 809K | $140.5 | 267.51K |
| Q1 2021 | share | Decrease | -1.03% | -2.83K shares | -2.67M | $134.81 | 271.77K |
| Q4 2020 | share | Increase | +3.99% | 10.54K shares | 2.89M | $142.46 | 274.61K |
| Q3 2020 | share | Decrease | -4.58% | -12.66K shares | 3.54M | $137.76 | 264.06K |
| Q2 2020 | share | Decrease | -2.29% | -6.47K shares | 970K | $117.46 | 276.72K |
| Q1 2020 | share | Increase | +10.36% | 26.57K shares | 1.67M | $110.93 | 283.20K |
| Q4 2019 | share | Decrease | -0.00% | -9 shares | 40K | $115.5 | 256.63K |
| Q3 2019 | share | Decrease | -0.97% | -2.51K shares | 1.82M | $114.83 | 256.63K |
| Q2 2019 | share | Decrease | -7.06% | -19.68K shares | 1.43M | $106.39 | 259.15K |
| Q1 2019 | share | Increase | +7.82% | 20.23K shares | 3.10M | $93.41 | 278.83K |
| Q4 2018 | share | Decrease | -0.03% | -90 shares | -206K | $88.74 | 258.60K |
| Q3 2018 | share | Decrease | -5.91% | -16.24K shares | 746K | $88.98 | 258.69K |
| Q2 2018 | share | Increase | 0.00% | 274.94K shares | 23.54M | $80.68 | 274.94K |
| Q1 2018 | share | Decrease | -5.92% | -17.65K shares | -4.48M | $83.28 | 280.34K |
| Q4 2017 | share | Increase | +3.78% | 10.85K shares | 6.99M | $91.89 | 297.99K |
| Q3 2017 | share | Increase | +5.76% | 15.63K shares | 1.88M | $72.33 | 287.14K |
| Q2 2017 | share | Decrease | -4.67% | -13.29K shares | 19K | $69.62 | 271.50K |
| Q1 2017 | share | Decrease | -0.50% | -1.42K shares | 745K | $65.87 | 284.80K |
| Q4 2016 | share | Decrease | -2.03% | -5.91K shares | -1.28M | $62.71 | 286.23K |
| Q3 2016 | share | Decrease | -0.25% | -721 shares | -316K | $64.97 | 292.14K |
| Q2 2016 | share | Decrease | -7.38% | -23.32K shares | -272K | $65.34 | 292.87K |
| Q1 2016 | share | Decrease | -8.35% | -28.82K shares | 508K | $60.83 | 316.19K |