INTACT INVESTMENT MANAGEMENT INC. – Walmart Inc. Transaction History
INTACT INVESTMENT MANAGEMENT INC. portfolio value:
$3.62M
portfolio value
INTACT INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | 229K | $129.7 | 27.9K | |
| Q2 2022 | share | Decrease | -11.15% | -3.5K shares | -1.28M | $121.58 | 27.9K |
| Q1 2022 | share | Decrease | -10.03% | -3.5K shares | -373K | $148.92 | 31.4K |
| Q4 2021 | share | Decrease | -29.92% | -14.9K shares | -1.88M | $143.17 | 34.9K |
| Q3 2021 | share | Decrease | -1.78% | -900 shares | -212K | $139.38 | 49.8K |
| Q2 2021 | share | Increase | +43.63% | 15.4K shares | 2.35M | $140.5 | 50.7K |
| Q1 2021 | share | Decrease | -68.51% | -76.8K shares | -11.35M | $134.81 | 35.3K |
| Q4 2020 | share | Increase | +3.99% | 4.3K shares | 1.07M | $142.46 | 112.1K |
| Q3 2020 | share | Decrease | -16.82% | -21.8K shares | -430K | $137.76 | 107.8K |
| Q2 2020 | share | Increase | +5.11% | 6.3K shares | 1.50M | $117.46 | 129.6K |
| Q1 2020 | share | Increase | +0.82% | 1K shares | -526K | $110.93 | 123.3K |
| Q4 2019 | share | Increase | +8.04% | 9.1K shares | 1.09M | $115.5 | 122.3K |
| Q3 2019 | share | Increase | +1.98% | 2.2K shares | 1.17M | $114.83 | 113.2K |
| Q2 2019 | share | Increase | +0.91% | 1K shares | 1.53M | $106.39 | 111K |
| Q1 2019 | share | 0.00% | 0 shares | 482K | $93.41 | 110K | |
| Q4 2018 | share | Decrease | -3.76% | -4.3K shares | -490K | $88.74 | 110K |
| Q3 2018 | share | 0.00% | 0 shares | 944K | $88.98 | 114.3K | |
| Q2 2018 | share | Increase | +26.58% | 24K shares | 1.75M | $80.68 | 114.3K |
| Q1 2018 | share | Increase | +18.66% | 14.2K shares | 508K | $83.28 | 90.3K |
| Q4 2017 | share | 0.00% | 0 shares | 1.57M | $91.89 | 76.1K | |
| Q3 2017 | share | Decrease | -18.78% | -17.6K shares | -1.14M | $72.33 | 76.1K |
| Q2 2017 | share | Decrease | -25.52% | -32.1K shares | -1.97M | $69.62 | 93.7K |
| Q1 2017 | share | Decrease | -17.24% | -26.2K shares | -1.44M | $65.87 | 125.8K |
| Q4 2016 | share | Decrease | -3.61% | -5.7K shares | -862K | $62.71 | 152K |
| Q3 2016 | share | Increase | +6.48% | 9.6K shares | 556K | $64.97 | 157.7K |
| Q2 2016 | share | Increase | +4.59% | 6.5K shares | 1.11M | $65.34 | 148.1K |
| Q1 2016 | share | Decrease | -25.08% | -47.4K shares | -1.88M | $60.83 | 141.6K |