ALBERTA INVESTMENT MANAGEMENT CORP – Walmart Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$13.13M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | 822K | $129.7 | 101.27K | |
| Q2 2022 | share | Decrease | -56.34% | -130.70K shares | -22.23M | $121.58 | 101.27K |
| Q1 2022 | share | Increase | +5.98% | 13.1K shares | 2.87M | $148.92 | 231.98K |
| Q4 2021 | share | Increase | +28.15% | 48.08K shares | 7.86M | $143.17 | 218.88K |
| Q3 2021 | share | Increase | +0.06% | 100 shares | -266K | $139.38 | 170.8K |
| Q2 2021 | share | Increase | +14.33% | 21.4K shares | 3.79M | $140.5 | 170.7K |
| Q1 2021 | share | Decrease | -52.18% | -162.9K shares | -24.72M | $134.81 | 149.3K |
| Q4 2020 | share | Increase | +20.31% | 52.7K shares | 8.69M | $142.46 | 312.2K |
| Q3 2020 | share | Decrease | -25.22% | -87.5K shares | -5.25M | $137.76 | 259.5K |
| Q2 2020 | share | Increase | +11.36% | 35.4K shares | 6.16M | $117.46 | 347K |
| Q1 2020 | share | Decrease | -44.40% | -248.8K shares | -31.19M | $110.93 | 311.6K |
| Q4 2019 | share | Increase | +13.65% | 67.3K shares | 8.07M | $115.5 | 560.4K |
| Q3 2019 | share | Increase | +26.40% | 103K shares | 15.41M | $114.83 | 493.1K |
| Q2 2019 | share | Increase | 0.00% | 390.1K shares | 43.10M | $106.39 | 390.1K |
| Q1 2019 | share | Increase | +3.64% | 14K shares | 3.04M | $93.41 | 398.2K |
| Q4 2018 | share | Increase | +4.89% | 17.9K shares | 1.38M | $88.74 | 384.2K |
| Q3 2018 | share | Decrease | -14.69% | -63.1K shares | -2.37M | $88.98 | 366.3K |
| Q2 2018 | share | Decrease | -0.26% | -1.1K shares | -1.52M | $80.68 | 429.4K |
| Q1 2018 | share | Decrease | -7.04% | -32.6K shares | -7.42M | $83.28 | 430.5K |
| Q4 2017 | share | Decrease | -9.37% | -47.9K shares | 5.80M | $91.89 | 463.1K |
| Q3 2017 | share | Increase | +2.36% | 11.8K shares | 2.15M | $72.33 | 511K |
| Q2 2017 | share | Decrease | -1.75% | -8.9K shares | 1.15M | $69.62 | 499.2K |
| Q1 2017 | share | Decrease | -3.26% | -17.1K shares | 322K | $65.87 | 508.1K |
| Q4 2016 | share | Decrease | -3.53% | -19.2K shares | -2.96M | $62.71 | 525.2K |
| Q3 2016 | share | Increase | +61.73% | 207.8K shares | 14.68M | $64.97 | 544.4K |
| Q2 2016 | share | Increase | +107.52% | 174.4K shares | 13.47M | $65.34 | 336.6K |
| Q1 2016 | share | Decrease | -40.85% | -112K shares | -5.69M | $60.83 | 162.2K |