LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Walmart Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$11.82M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | Increase | +2.59% | 2.3K shares | 311K | $129.7 | 91.2K |
| Q2 2022 | share | Decrease | -0.45% | -400 shares | -2.73M | $121.58 | 88.9K |
| Q1 2022 | share | Increase | +0.22% | 200 shares | 1.36M | $148.92 | 89.3K |
| Q4 2021 | share | Increase | +0.11% | 100 shares | 487K | $143.17 | 89.1K |
| Q3 2021 | share | Increase | +3.97% | 3.4K shares | 334K | $139.38 | 89K |
| Q2 2021 | share | Decrease | -0.35% | -300 shares | 403K | $140.5 | 85.6K |
| Q1 2021 | share | Decrease | -0.12% | -100 shares | -729K | $134.81 | 85.9K |
| Q4 2020 | share | Increase | +21.99% | 15.5K shares | 2.53M | $142.46 | 86K |
| Q3 2020 | share | Increase | +15.76% | 9.6K shares | 2.56M | $137.76 | 70.5K |
| Q2 2020 | share | Increase | +1.00% | 600 shares | 444K | $117.46 | 60.9K |
| Q1 2020 | share | Decrease | -10.53% | -7.1K shares | -1.15M | $110.93 | 60.3K |
| Q4 2019 | share | Decrease | -1.46% | -1K shares | -108K | $115.5 | 67.4K |
| Q3 2019 | share | Decrease | -2.56% | -1.8K shares | 73K | $114.83 | 68.4K |
| Q2 2019 | share | Decrease | -6.65% | -5K shares | 711K | $106.39 | 70.2K |
| Q1 2019 | share | Increase | +0.67% | 500 shares | 376K | $93.41 | 75.2K |
| Q4 2018 | share | Decrease | -11.07% | -9.3K shares | -930K | $88.74 | 74.7K |
| Q3 2018 | share | Decrease | -1.29% | -1.1K shares | 599K | $88.98 | 84K |
| Q2 2018 | share | Decrease | -3.95% | -3.5K shares | -594K | $80.68 | 85.1K |
| Q1 2018 | share | 0.00% | 0 shares | -866K | $83.28 | 88.6K | |
| Q4 2017 | share | Decrease | -3.06% | -2.8K shares | 1.60M | $91.89 | 88.6K |
| Q3 2017 | share | Decrease | -0.22% | -200 shares | 210K | $72.33 | 91.4K |
| Q2 2017 | share | Decrease | -1.08% | -1K shares | 257K | $69.62 | 91.6K |
| Q1 2017 | share | Decrease | -2.22% | -2.1K shares | 129K | $65.87 | 92.6K |
| Q4 2016 | share | Decrease | -1.87% | -1.8K shares | -414K | $62.71 | 94.7K |
| Q3 2016 | share | Decrease | -3.69% | -3.7K shares | -357K | $64.97 | 96.5K |
| Q2 2016 | share | Decrease | -4.48% | -4.7K shares | 132K | $65.34 | 100.2K |
| Q1 2016 | share | Decrease | -4.55% | -5K shares | 448K | $60.83 | 104.9K |