SWISS NATIONAL BANK – Walmart Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$851.03M
portfolio value
SWISS NATIONAL BANK 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 | -0.85% | -56.4K shares | 46.42M | $129.7 | 6.56M |
| Q2 2022 | share | Decrease | -0.37% | -24.8K shares | -184.62M | $121.58 | 6.61M |
| Q1 2022 | share | Increase | +13.40% | 784.9K shares | 141.66M | $148.92 | 6.64M |
| Q4 2021 | share | Decrease | -4.26% | -260.7K shares | -5.23M | $143.17 | 5.85M |
| Q3 2021 | share | Decrease | -3.57% | -226.6K shares | -41.99M | $139.38 | 6.11M |
| Q2 2021 | share | Increase | +2.40% | 148.42K shares | 53.09M | $140.5 | 6.34M |
| Q1 2021 | share | Increase | +2.15% | 130.4K shares | -32.76M | $134.81 | 6.19M |
| Q4 2020 | share | Decrease | -2.45% | -152.4K shares | 4.4M | $142.46 | 6.06M |
| Q3 2020 | share | Decrease | -1.51% | -95.2K shares | 113.78M | $137.76 | 6.21M |
| Q2 2020 | share | Increase | +0.84% | 52.4K shares | 44.84M | $117.46 | 6.31M |
| Q1 2020 | share | Increase | +21.48% | 1.10M shares | 98.87M | $110.93 | 6.26M |
| Q4 2019 | share | Decrease | -4.14% | -222.4K shares | -25.56M | $115.5 | 5.15M |
| Q3 2019 | share | Decrease | -0.72% | -38.77K shares | 39.75M | $114.83 | 5.37M |
| Q2 2019 | share | Decrease | -2.39% | -132.8K shares | 57.23M | $106.39 | 5.41M |
| Q1 2019 | share | Increase | +1.38% | 75.3K shares | 31.31M | $93.41 | 5.54M |
| Q4 2018 | share | Increase | +1.28% | 69.1K shares | 2.32M | $88.74 | 5.47M |
| Q3 2018 | share | Decrease | -3.67% | -205.6K shares | 27.02M | $88.98 | 5.40M |
| Q2 2018 | share | Increase | +1.99% | 109.7K shares | -8.86M | $80.68 | 5.60M |
| Q1 2018 | share | Decrease | -10.33% | -633.9K shares | -116.38M | $83.28 | 5.50M |
| Q4 2017 | share | Decrease | -1.15% | -71.6K shares | 120.82M | $91.89 | 6.13M |
| Q3 2017 | share | Decrease | -0.06% | -3.7K shares | 14.98M | $72.33 | 6.20M |
| Q2 2017 | share | Increase | +2.25% | 136.8K shares | 32.21M | $69.62 | 6.20M |
| Q1 2017 | share | Increase | +24.33% | 1.18M shares | 100.11M | $65.87 | 6.07M |
| Q4 2016 | share | Decrease | -0.42% | -20.4K shares | -16.12M | $62.71 | 4.88M |
| Q3 2016 | share | Decrease | -2.92% | -147.5K shares | -15.18M | $64.97 | 4.90M |
| Q2 2016 | share | Increase | +11.21% | 509.1K shares | 70.69M | $65.34 | 5.05M |
| Q1 2016 | share | Increase | +37.00% | 1.22M shares | 94.93M | $60.83 | 4.54M |