STATE OF ALASKA, DEPARTMENT OF REVENUE – Walmart Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$31.61M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -7.02% | -18.41K shares | -260K | $129.7 | 243.79K |
| Q2 2022 | share | Decrease | -21.78% | -72.99K shares | -18.04M | $121.58 | 262.20K |
| Q1 2022 | share | Decrease | -4.51% | -15.82K shares | -872K | $148.92 | 335.20K |
| Q4 2021 | share | Decrease | -8.05% | -30.74K shares | -2.42M | $143.17 | 351.03K |
| Q3 2021 | share | Decrease | -0.12% | -454 shares | -691K | $139.38 | 381.77K |
| Q2 2021 | share | Decrease | -15.38% | -69.47K shares | -7.45M | $140.5 | 382.23K |
| Q1 2021 | share | Decrease | -4.23% | -19.94K shares | -6.63M | $134.81 | 451.70K |
| Q4 2020 | share | Decrease | -3.29% | -16.05K shares | -246K | $142.46 | 471.65K |
| Q3 2020 | share | Increase | +5.88% | 27.08K shares | 13.06M | $137.76 | 487.70K |
| Q2 2020 | share | Increase | +26.56% | 96.67K shares | 13.82M | $117.46 | 460.62K |
| Q1 2020 | share | Increase | +6.24% | 21.36K shares | 638K | $110.93 | 363.94K |
| Q4 2019 | share | Decrease | -6.35% | -23.21K shares | -2.69M | $115.5 | 342.58K |
| Q3 2019 | share | Increase | +30.38% | 85.23K shares | 12.41M | $114.83 | 365.79K |
| Q2 2019 | share | Increase | +1.51% | 4.16K shares | 4.04M | $106.39 | 280.55K |
| Q1 2019 | share | Decrease | -39.84% | -183.07K shares | -15.84M | $93.41 | 276.39K |
| Q4 2018 | share | Increase | +0.03% | 135 shares | -338K | $88.74 | 459.47K |
| Q3 2018 | share | Decrease | -3.91% | -18.7K shares | 2.19M | $88.98 | 459.33K |
| Q2 2018 | share | Increase | +22.07% | 86.44K shares | 6.10M | $80.68 | 478.03K |
| Q1 2018 | share | Increase | +15.03% | 51.18K shares | 1.22M | $83.28 | 391.59K |
| Q4 2017 | share | Increase | +15.50% | 45.68K shares | 10.58M | $91.89 | 340.41K |
| Q3 2017 | share | Increase | +10.98% | 29.17K shares | 2.93M | $72.33 | 294.73K |
| Q2 2017 | share | Increase | +2.72% | 7.04K shares | 1.46M | $69.62 | 265.56K |
| Q1 2017 | share | Increase | +3.59% | 8.96K shares | 1.38M | $65.87 | 258.52K |
| Q4 2016 | share | Increase | +2.82% | 6.84K shares | -254K | $62.71 | 249.55K |
| Q3 2016 | share | Increase | +2.16% | 5.13K shares | 156K | $64.97 | 242.70K |
| Q2 2016 | share | Increase | +4.10% | 9.35K shares | 1.71M | $65.34 | 237.57K |
| Q1 2016 | share | Increase | +81.14% | 102.22K shares | 7.90M | $60.83 | 228.22K |