SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – Walmart Inc. Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$1.68M
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 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 | 105K | $129.7 | 13K | |
| Q2 2022 | share | 0.00% | 0 shares | -355K | $121.58 | 13K | |
| Q1 2022 | share | 0.00% | 0 shares | 55K | $148.92 | 13K | |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $143.17 | 13K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $139.38 | 13K | |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $140.5 | 13K | |
| Q1 2021 | share | 0.00% | 0 shares | -108K | $134.81 | 13K | |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $142.46 | 13K | |
| Q3 2020 | share | 0.00% | 0 shares | 262K | $137.76 | 13K | |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $117.46 | 13K | |
| Q1 2020 | share | 0.00% | 0 shares | -68K | $110.93 | 13K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $115.5 | 13K | |
| Q3 2019 | share | 0.00% | 0 shares | 107K | $114.83 | 13K | |
| Q2 2019 | share | Increase | +8.33% | 1K shares | 266K | $106.39 | 13K |
| Q1 2019 | share | Decrease | -14.29% | -2K shares | -134K | $93.41 | 12K |
| Q4 2018 | share | Decrease | -12.50% | -2K shares | -199K | $88.74 | 14K |
| Q3 2018 | share | Increase | +60.00% | 6K shares | 646K | $88.98 | 16K |
| Q2 2018 | share | Decrease | -33.33% | -5K shares | -478K | $80.68 | 10K |
| Q1 2018 | share | Increase | 0.00% | 15K shares | 1.33M | $83.28 | 15K |
| Q4 2017 | share | Decrease | -100.00% | -15K shares | -1.17M | $91.89 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $72.33 | 15K | |
| Q2 2017 | share | Increase | +50.00% | 5K shares | 414K | $69.62 | 15K |
| Q1 2017 | share | Decrease | -48.13% | -9.27K shares | -611K | $65.87 | 10K |
| Q4 2016 | share | 0.00% | 0 shares | -58K | $62.71 | 19.27K | |
| Q3 2016 | share | 0.00% | 0 shares | -18K | $64.97 | 19.27K | |
| Q2 2016 | share | 0.00% | 0 shares | 88K | $65.34 | 19.27K | |
| Q1 2016 | share | 0.00% | 0 shares | 138K | $60.83 | 19.27K |