SCOTIA CAPITAL INC. – Walmart Inc. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$49.06M
portfolio value
SCOTIA CAPITAL 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 | Increase | +4.56% | 16.5K shares | 5.07M | $129.7 | 378.31K |
| Q2 2022 | share | Increase | +6.52% | 22.14K shares | -6.58M | $121.58 | 361.81K |
| Q1 2022 | share | Increase | +2.89% | 9.54K shares | 2.80M | $148.92 | 339.67K |
| Q4 2021 | share | Increase | +6.03% | 18.77K shares | 4.38M | $143.17 | 330.13K |
| Q3 2021 | share | Increase | +4.52% | 13.47K shares | 1.39M | $139.38 | 311.35K |
| Q2 2021 | share | Increase | +2.61% | 7.57K shares | 2.56M | $140.5 | 297.88K |
| Q1 2021 | share | Increase | +25.31% | 58.64K shares | 6.04M | $134.81 | 290.31K |
| Q4 2020 | share | Increase | +14.06% | 28.55K shares | 4.97M | $142.46 | 231.66K |
| Q3 2020 | share | Increase | +16.81% | 29.23K shares | 7.54M | $137.76 | 203.11K |
| Q2 2020 | share | Increase | +2.49% | 4.22K shares | 1.59M | $117.46 | 173.88K |
| Q1 2020 | share | Decrease | -36.35% | -96.89K shares | -12.39M | $110.93 | 169.66K |
| Q4 2019 | share | Increase | +6.27% | 15.73K shares | 1.91M | $115.5 | 266.55K |
| Q3 2019 | share | Increase | +1.39% | 3.44K shares | 2.43M | $114.83 | 250.82K |
| Q2 2019 | share | Increase | +8.28% | 18.92K shares | 5.05M | $106.39 | 247.38K |
| Q1 2019 | share | Increase | +1.42% | 3.20K shares | 1.30M | $93.41 | 228.46K |
| Q4 2018 | share | Decrease | -13.06% | -33.84K shares | -3.36M | $88.74 | 225.25K |
| Q3 2018 | share | Increase | +14.14% | 32.09K shares | 4.24M | $88.98 | 259.10K |
| Q2 2018 | share | Increase | +0.34% | 769 shares | -43K | $80.68 | 227.00K |
| Q1 2018 | share | Increase | +8.42% | 17.57K shares | -457K | $83.28 | 226.23K |
| Q4 2017 | share | Increase | +4.23% | 8.46K shares | 4.95M | $91.89 | 208.66K |
| Q3 2017 | share | Increase | +5.02% | 9.56K shares | 1.21M | $72.33 | 200.19K |
| Q2 2017 | share | Increase | +12.57% | 21.28K shares | 2.20M | $69.62 | 190.62K |
| Q1 2017 | share | Decrease | -14.12% | -27.83K shares | -1.42M | $65.87 | 169.34K |
| Q4 2016 | share | Decrease | -11.92% | -26.68K shares | -2.50M | $62.71 | 197.17K |
| Q3 2016 | share | Increase | +0.40% | 891 shares | -170K | $64.97 | 223.86K |
| Q2 2016 | share | Increase | +8.80% | 18.04K shares | 2.26M | $65.34 | 222.96K |
| Q1 2016 | call | Decrease | -100.00% | -70.1K shares | -4.29M | $60.83 | 0 |
| Q1 2016 | share | Increase | +15.25% | 27.11K shares | 2.62M | $60.83 | 204.92K |