UTAH RETIREMENT SYSTEMS – Walmart Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$33.52M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.51% | 1.3K shares | 2.25M | $129.7 | 258.48K |
| Q2 2022 | share | Increase | +1.86% | 4.7K shares | -6.33M | $121.58 | 257.18K |
| Q1 2022 | share | Decrease | -3.00% | -7.8K shares | -60K | $148.92 | 252.48K |
| Q4 2021 | share | Increase | +0.23% | 600 shares | 1.46M | $143.17 | 260.28K |
| Q3 2021 | share | Decrease | -5.08% | -13.9K shares | -2.38M | $139.38 | 259.68K |
| Q2 2021 | share | Increase | +2.17% | 5.8K shares | 2.20M | $140.5 | 273.58K |
| Q1 2021 | share | Decrease | -4.19% | -11.7K shares | -3.91M | $134.81 | 267.78K |
| Q4 2020 | share | Increase | +4.45% | 11.9K shares | 2.84M | $142.46 | 279.48K |
| Q3 2020 | share | Increase | +0.68% | 1.8K shares | 5.60M | $137.76 | 267.58K |
| Q2 2020 | share | Decrease | -0.60% | -1.6K shares | 1.45M | $117.46 | 265.78K |
| Q1 2020 | share | Decrease | -0.26% | -700 shares | -1.47M | $110.93 | 267.38K |
| Q4 2019 | share | Increase | +0.37% | 1K shares | 161K | $115.5 | 268.08K |
| Q3 2019 | share | Increase | +0.45% | 1.2K shares | 2.32M | $114.83 | 267.08K |
| Q2 2019 | share | Increase | +0.25% | 666 shares | 3.51M | $106.39 | 265.88K |
| Q1 2019 | share | Decrease | -0.30% | -809 shares | 1.08M | $93.41 | 265.22K |
| Q4 2018 | share | Increase | +0.23% | 600 shares | -147K | $88.74 | 266.03K |
| Q3 2018 | share | Increase | +0.45% | 1.2K shares | 2.29M | $88.98 | 265.43K |
| Q2 2018 | share | Decrease | -1.31% | -3.5K shares | -1.18M | $80.68 | 264.23K |
| Q1 2018 | share | Increase | +0.15% | 400 shares | -2.57M | $83.28 | 267.73K |
| Q4 2017 | share | Decrease | -0.07% | -200 shares | 5.49M | $91.89 | 267.33K |
| Q3 2017 | share | Increase | +0.11% | 300 shares | 680K | $72.33 | 267.53K |
| Q2 2017 | share | Decrease | -3.71% | -10.3K shares | 220K | $69.62 | 267.23K |
| Q1 2017 | share | Increase | +0.14% | 400 shares | 849K | $65.87 | 277.53K |
| Q4 2016 | share | Decrease | -0.04% | -100 shares | -839K | $62.71 | 277.13K |
| Q3 2016 | share | 0.00% | 0 shares | -249K | $64.97 | 277.23K | |
| Q2 2016 | share | Decrease | -2.53% | -7.2K shares | 762K | $65.34 | 277.23K |
| Q1 2016 | share | Increase | +0.39% | 1.1K shares | 2.11M | $60.83 | 284.43K |