CIBC WORLD MARKET INC. – Walmart Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$62.86M
portfolio value
CIBC WORLD MARKET 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 | -4.94% | -25.19K shares | 872K | $129.7 | 484.72K |
| Q2 2022 | share | Increase | +10.56% | 48.71K shares | -6.68M | $121.58 | 509.92K |
| Q1 2022 | share | Increase | +6.60% | 28.55K shares | 6.08M | $148.92 | 461.21K |
| Q4 2021 | share | Increase | +15.71% | 58.74K shares | 10.48M | $143.17 | 432.65K |
| Q3 2021 | share | Increase | +11.13% | 37.44K shares | 4.66M | $139.38 | 373.90K |
| Q2 2021 | share | Decrease | -23.27% | -102.06K shares | -12.11M | $140.5 | 336.46K |
| Q1 2021 | share | Decrease | -35.32% | -239.51K shares | -38.17M | $134.81 | 438.52K |
| Q4 2020 | share | Increase | +117.62% | 366.46K shares | 54.14M | $142.46 | 678.04K |
| Q3 2020 | share | Increase | +29.78% | 71.49K shares | 14.83M | $137.76 | 311.57K |
| Q2 2020 | share | Decrease | -8.26% | -21.62K shares | -978K | $117.46 | 240.08K |
| Q1 2020 | share | Decrease | -59.87% | -390.52K shares | -47.77M | $110.93 | 261.70K |
| Q4 2019 | call | Decrease | -100.00% | -70K shares | -8.30M | $115.5 | 0 |
| Q4 2019 | share | Increase | +14.03% | 80.27K shares | 9.63M | $115.5 | 652.22K |
| Q3 2019 | call | Increase | 0.00% | 70K shares | 8.30M | $114.83 | 70K |
| Q3 2019 | share | Decrease | -21.60% | -157.60K shares | -12.72M | $114.83 | 571.95K |
| Q2 2019 | share | Increase | +1.51% | 10.82K shares | 10.51M | $106.39 | 729.56K |
| Q1 2019 | share | Decrease | -17.23% | -149.63K shares | -10.79M | $93.41 | 718.73K |
| Q4 2018 | share | Increase | +269.60% | 633.42K shares | 58.82M | $88.74 | 868.37K |
| Q3 2018 | share | Increase | +13.44% | 27.83K shares | 4.32M | $88.98 | 234.95K |
| Q2 2018 | share | Increase | +13.72% | 24.99K shares | 1.53M | $80.68 | 207.11K |
| Q1 2018 | call | Decrease | -100.00% | -120K shares | -11.85M | $83.28 | 0 |
| Q1 2018 | share | Increase | +95.73% | 89.07K shares | 7.01M | $83.28 | 182.12K |
| Q4 2017 | call | Increase | 0.00% | 120K shares | 11.85M | $91.89 | 120K |
| Q4 2017 | share | Decrease | -21.96% | -26.18K shares | -128K | $91.89 | 93.04K |
| Q3 2017 | share | Decrease | -46.34% | -102.98K shares | -7.50M | $72.33 | 119.23K |
| Q2 2017 | share | Increase | 0.00% | 222.22K shares | 16.81M | $69.62 | 222.22K |
| Q1 2017 | share | Decrease | -100.00% | -140.41K shares | -9.70M | $65.87 | 0 |
| Q4 2016 | share | Decrease | -17.78% | -30.36K shares | -2.61M | $62.71 | 140.41K |
| Q3 2016 | share | Increase | +11.30% | 17.34K shares | 1.11M | $64.97 | 170.78K |
| Q2 2016 | share | Decrease | -29.58% | -64.45K shares | -3.72M | $65.34 | 153.43K |
| Q1 2016 | share | Increase | +27.26% | 46.67K shares | 4.42M | $60.83 | 217.89K |