PUBLIC SECTOR PENSION INVESTMENT BOARD – Walmart Inc. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$118.82M
portfolio value
PUBLIC SECTOR PENSION 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 | +1.98% | 17.75K shares | 9.59M | $129.7 | 916.12K |
| Q2 2022 | share | Increase | +19.49% | 146.54K shares | -2.73M | $121.58 | 898.36K |
| Q1 2022 | share | Decrease | -4.91% | -38.81K shares | -2.43M | $148.92 | 751.82K |
| Q4 2021 | share | Increase | +31.48% | 189.28K shares | 30.58M | $143.17 | 790.63K |
| Q3 2021 | share | Increase | +4.48% | 25.79K shares | 2.65M | $139.38 | 601.35K |
| Q2 2021 | share | Increase | +3.11% | 17.37K shares | 5.34M | $140.5 | 575.56K |
| Q1 2021 | share | Decrease | -0.00% | -3 shares | -4.64M | $134.81 | 558.19K |
| Q4 2020 | share | Increase | +22.88% | 103.94K shares | 16.90M | $142.46 | 558.19K |
| Q3 2020 | share | Increase | +7.39% | 31.26K shares | 12.88M | $137.76 | 454.25K |
| Q2 2020 | share | Decrease | -15.85% | -79.7K shares | -6.45M | $117.46 | 422.99K |
| Q1 2020 | share | Increase | +2.29% | 11.24K shares | -1.28M | $110.93 | 502.69K |
| Q4 2019 | share | Decrease | -2.89% | -14.65K shares | -1.66M | $115.5 | 491.44K |
| Q3 2019 | share | Increase | +177.04% | 323.41K shares | 39.87M | $114.83 | 506.09K |
| Q2 2019 | share | Increase | +53.67% | 63.8K shares | 8.59M | $106.39 | 182.68K |
| Q1 2019 | share | Decrease | -60.76% | -184.1K shares | -16.62M | $93.41 | 118.88K |
| Q4 2018 | share | Increase | +349.64% | 235.6K shares | 21.89M | $88.74 | 302.98K |
| Q3 2018 | share | Decrease | -16.90% | -13.7K shares | -617K | $88.98 | 67.38K |
| Q2 2018 | share | Decrease | -45.45% | -67.55K shares | -6.28M | $80.68 | 81.08K |
| Q1 2018 | share | Increase | +1.64% | 2.4K shares | -1.21M | $83.28 | 148.64K |
| Q4 2017 | share | Decrease | -12.32% | -20.54K shares | 1.40M | $91.89 | 146.24K |
| Q3 2017 | share | Decrease | -1.00% | -1.68K shares | 283K | $72.33 | 166.78K |
| Q2 2017 | share | Decrease | -50.85% | -174.3K shares | -11.95M | $69.62 | 168.46K |
| Q1 2017 | share | Increase | +2.91% | 9.7K shares | 1.68M | $65.87 | 342.76K |
| Q4 2016 | share | Decrease | -2.12% | -7.2K shares | -1.51M | $62.71 | 333.06K |
| Q3 2016 | share | Increase | +17.55% | 50.8K shares | 3.40M | $64.97 | 340.26K |
| Q2 2016 | share | Increase | +13.93% | 35.4K shares | 3.73M | $65.34 | 289.46K |
| Q1 2016 | share | Decrease | -36.59% | -146.6K shares | -7.16M | $60.83 | 254.06K |