SUMITOMO MITSUI TRUST HOLDINGS, INC. – Walmart Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$658.87M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | -3.21% | -168.57K shares | 20.75M | $129.7 | 5.07M |
| Q2 2022 | share | Decrease | -2.34% | -125.99K shares | -162.25M | $121.58 | 5.24M |
| Q1 2022 | share | Decrease | -2.86% | -158.13K shares | -145K | $148.92 | 5.37M |
| Q4 2021 | share | Decrease | -0.19% | -10.46K shares | 27.92M | $143.17 | 5.53M |
| Q3 2021 | share | Decrease | -3.90% | -224.94K shares | -40.81M | $139.38 | 5.54M |
| Q2 2021 | share | Increase | +4.20% | 232.36K shares | 61.49M | $140.5 | 5.76M |
| Q1 2021 | share | Decrease | -0.77% | -42.98K shares | -52.25M | $134.81 | 5.53M |
| Q4 2020 | share | Decrease | -12.47% | -795.03K shares | -87.58M | $142.46 | 5.57M |
| Q3 2020 | share | Decrease | -8.62% | -601.46K shares | 56.26M | $137.76 | 6.37M |
| Q2 2020 | share | Increase | +6.76% | 441.51K shares | 93.13M | $117.46 | 6.97M |
| Q1 2020 | share | Increase | +5.59% | 346.03K shares | 7.01M | $110.93 | 6.53M |
| Q4 2019 | share | Increase | +2.30% | 139.21K shares | 17.51M | $115.5 | 6.18M |
| Q3 2019 | share | Decrease | -0.49% | -29.71K shares | 46.25M | $114.83 | 6.04M |
| Q2 2019 | share | Decrease | -2.80% | -174.78K shares | 61.72M | $106.39 | 6.07M |
| Q1 2019 | share | Increase | +4.67% | 279.17K shares | 59.48M | $93.41 | 6.25M |
| Q4 2018 | share | Increase | +18.62% | 937.76K shares | 77.43M | $88.74 | 5.97M |
| Q3 2018 | share | Increase | +1.28% | 63.64K shares | 47.04M | $88.98 | 5.03M |
| Q2 2018 | share | Increase | +5.79% | 272.09K shares | 7.7M | $80.68 | 4.97M |
| Q1 2018 | share | Decrease | -3.30% | -160.43K shares | -61.81M | $83.28 | 4.70M |
| Q4 2017 | share | Increase | +1.73% | 82.80K shares | 106.64M | $91.89 | 4.86M |
| Q3 2017 | share | Decrease | -1.58% | -76.68K shares | 5.95M | $72.33 | 4.77M |
| Q2 2017 | share | Increase | +1.20% | 57.60K shares | 21.62M | $69.62 | 4.85M |
| Q1 2017 | share | Increase | +1.64% | 77.33K shares | 19.54M | $65.87 | 4.79M |
| Q4 2016 | share | Increase | +0.68% | 31.68K shares | -11.87M | $62.71 | 4.71M |
| Q3 2016 | share | Decrease | -0.65% | -30.66K shares | -6.45M | $64.97 | 4.68M |
| Q2 2016 | share | Increase | +1.53% | 71.16K shares | 26.25M | $65.34 | 4.71M |
| Q1 2016 | share | Increase | +2.44% | 110.57K shares | 38.46M | $60.83 | 4.64M |