KOREA INVESTMENT CORP – Walmart Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$176.95M
portfolio value
KOREA INVESTMENT CORP 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 | -9.96% | -150.89K shares | -7.26M | $129.7 | 1.36M |
| Q2 2022 | share | Increase | +17.78% | 228.76K shares | -7.35M | $121.58 | 1.51M |
| Q1 2022 | share | Increase | +12.15% | 139.38K shares | 25.61M | $148.92 | 1.28M |
| Q4 2021 | share | Increase | +14.20% | 142.63K shares | 25.97M | $143.17 | 1.14M |
| Q3 2021 | share | Increase | +24.53% | 197.84K shares | 26.25M | $139.38 | 1.00M |
| Q2 2021 | share | Increase | +3.54% | 27.57K shares | 7.93M | $140.5 | 806.62K |
| Q1 2021 | share | Decrease | -2.62% | -20.95K shares | -9.50M | $134.81 | 779.04K |
| Q4 2020 | share | Decrease | -17.21% | -166.35K shares | -19.88M | $142.46 | 800.00K |
| Q3 2020 | share | Decrease | -3.96% | -39.8K shares | 14.68M | $137.76 | 966.36K |
| Q2 2020 | share | Decrease | -2.48% | -25.6K shares | 3.28M | $117.46 | 1.00M |
| Q1 2020 | share | Decrease | -24.51% | -335K shares | -45.19M | $110.93 | 1.03M |
| Q4 2019 | share | Increase | +5.02% | 65.3K shares | 7.96M | $115.5 | 1.36M |
| Q3 2019 | share | Decrease | -0.66% | -8.7K shares | 9.69M | $114.83 | 1.30M |
| Q2 2019 | share | Increase | +3.61% | 45.7K shares | 21.43M | $106.39 | 1.31M |
| Q1 2019 | share | Increase | +2.65% | 32.64K shares | 8.57M | $93.41 | 1.26M |
| Q4 2018 | share | Increase | +3.74% | 44.4K shares | 3.23M | $88.74 | 1.23M |
| Q3 2018 | share | Decrease | -3.02% | -37.00K shares | 6.63M | $88.98 | 1.18M |
| Q2 2018 | share | Increase | +1.49% | 18K shares | -2.46M | $80.68 | 1.22M |
| Q1 2018 | share | Increase | +3.93% | 45.56K shares | -7.29M | $83.28 | 1.20M |
| Q4 2017 | share | Increase | +7.23% | 78.3K shares | 30.04M | $91.89 | 1.16M |
| Q3 2017 | share | Decrease | -4.66% | -52.9K shares | -1.34M | $72.33 | 1.08M |
| Q2 2017 | share | Increase | +68.16% | 460.22K shares | 37.26M | $69.62 | 1.13M |
| Q1 2017 | share | Decrease | -12.79% | -99.01K shares | -4.84M | $65.87 | 675.23K |
| Q4 2016 | share | Decrease | -2.61% | -20.77K shares | -3.82M | $62.71 | 774.25K |
| Q3 2016 | share | Decrease | -20.64% | -206.72K shares | -15.81M | $64.97 | 795.02K |
| Q2 2016 | share | Increase | +23.32% | 189.4K shares | 17.51M | $65.34 | 1.00M |
| Q1 2016 | share | Increase | +21.84% | 145.6K shares | 14.76M | $60.83 | 812.35K |