MITSUBISHI UFJ TRUST & BANKING CORP – Walmart Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$144.27M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | -15.11% | -197.91K shares | -15.03M | $129.7 | 1.11M |
| Q2 2022 | share | Increase | +11.95% | 139.88K shares | -14.99M | $121.58 | 1.31M |
| Q1 2022 | share | Decrease | -5.58% | -69.16K shares | -5.05M | $148.92 | 1.17M |
| Q4 2021 | share | Decrease | -12.66% | -179.69K shares | -18.46M | $143.17 | 1.23M |
| Q3 2021 | share | Decrease | -1.99% | -28.80K shares | -5.59M | $139.38 | 1.41M |
| Q2 2021 | share | Decrease | -7.11% | -110.82K shares | -11.49M | $140.5 | 1.44M |
| Q1 2021 | share | Decrease | -11.48% | -202.09K shares | -38.94M | $134.81 | 1.55M |
| Q4 2020 | share | Decrease | -3.81% | -69.81K shares | -2.30M | $142.46 | 1.76M |
| Q3 2020 | share | Decrease | -1.12% | -20.79K shares | 34.36M | $137.76 | 1.83M |
| Q2 2020 | share | Decrease | -1.34% | -25.09K shares | 8.55M | $117.46 | 1.85M |
| Q1 2020 | share | Increase | +4.23% | 76.21K shares | -738K | $110.93 | 1.87M |
| Q4 2019 | share | Decrease | -4.63% | -87.46K shares | -9.78M | $115.5 | 1.80M |
| Q3 2019 | share | Increase | +37.21% | 511.96K shares | 72.26M | $114.83 | 1.88M |
| Q2 2019 | share | Increase | +6.74% | 86.92K shares | 26.28M | $106.39 | 1.37M |
| Q1 2019 | share | Decrease | -0.87% | -11.27K shares | 4.08M | $93.41 | 1.28M |
| Q4 2018 | share | Decrease | -1.54% | -20.32K shares | -2.89M | $88.74 | 1.30M |
| Q3 2018 | share | Decrease | -58.56% | -1.86M shares | -148.95M | $88.98 | 1.32M |
| Q2 2018 | share | Increase | +0.20% | 6.47K shares | -10.00M | $80.68 | 3.18M |
| Q1 2018 | share | Decrease | -0.48% | -15.44K shares | -32.63M | $83.28 | 3.18M |
| Q4 2017 | share | Decrease | -4.07% | -135.50K shares | 55.28M | $91.89 | 3.19M |
| Q3 2017 | share | Decrease | -0.90% | -30.41K shares | 5.89M | $72.33 | 3.33M |
| Q2 2017 | share | Decrease | -3.90% | -136.26K shares | 2.28M | $69.62 | 3.36M |
| Q1 2017 | share | Increase | +1.08% | 37.29K shares | 12.93M | $65.87 | 3.49M |
| Q4 2016 | share | Decrease | -2.43% | -86.13K shares | -16.59M | $62.71 | 3.46M |
| Q3 2016 | share | Increase | +0.41% | 14.55K shares | -2.13M | $64.97 | 3.54M |
| Q2 2016 | share | Increase | +2.95% | 101.16K shares | 22.93M | $65.34 | 3.53M |
| Q1 2016 | share | Increase | +1.71% | 57.59K shares | 28.20M | $60.83 | 3.43M |