STATE OF TENNESSEE, TREASURY DEPARTMENT – Walmart Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$40.21M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0 | $129.7 | 330.74K | |
| Q2 2022 | share | Decrease | -3.73% | -12.82K shares | -10.95M | $121.58 | 330.74K |
| Q1 2022 | share | Decrease | -6.39% | -23.46K shares | -1.94M | $148.92 | 343.57K |
| Q4 2021 | share | Decrease | -6.33% | -24.79K shares | -1.50M | $143.17 | 367.03K |
| Q3 2021 | share | Decrease | -4.31% | -17.66K shares | -3.13M | $139.38 | 391.83K |
| Q2 2021 | share | Increase | +0.87% | 3.51K shares | 2.60M | $140.5 | 409.49K |
| Q1 2021 | share | Decrease | -62.43% | -674.56K shares | -100.61M | $134.81 | 405.98K |
| Q4 2020 | share | Decrease | -7.57% | -88.43K shares | -7.79M | $142.46 | 1.08M |
| Q3 2020 | share | Decrease | -4.43% | -54.21K shares | 17.03M | $137.76 | 1.16M |
| Q2 2020 | share | Decrease | -7.45% | -98.44K shares | -3.65M | $117.46 | 1.22M |
| Q1 2020 | share | Increase | +51.10% | 446.97K shares | 46.22M | $110.93 | 1.32M |
| Q4 2019 | share | Increase | +59.13% | 325.01K shares | 38.71M | $115.5 | 874.66K |
| Q3 2019 | share | Increase | +11.09% | 54.88K shares | 10.56M | $114.83 | 549.64K |
| Q2 2019 | share | Decrease | -8.55% | -46.27K shares | 1.89M | $106.39 | 494.76K |
| Q1 2019 | share | Decrease | -50.16% | -544.58K shares | -48.35M | $93.41 | 541.03K |
| Q4 2018 | share | Increase | +0.80% | 8.58K shares | -19K | $88.74 | 1.08M |
| Q3 2018 | share | Decrease | -1.41% | -15.40K shares | 7.57M | $88.98 | 1.07M |
| Q2 2018 | share | Decrease | -19.38% | -262.53K shares | -26.98M | $80.68 | 1.09M |
| Q1 2018 | share | Decrease | -38.46% | -846.97K shares | -96.89M | $83.28 | 1.35M |
| Q4 2017 | share | Increase | +36.89% | 593.43K shares | 91.75M | $91.89 | 2.20M |
| Q3 2017 | share | Decrease | -26.90% | -591.82K shares | -40.83M | $72.33 | 1.60M |
| Q2 2017 | share | Increase | +51.78% | 750.61K shares | 62.02M | $69.62 | 2.20M |
| Q1 2017 | share | Increase | +20.91% | 250.70K shares | 21.62M | $65.87 | 1.44M |
| Q4 2016 | share | Decrease | -18.45% | -271.26K shares | -23.16M | $62.71 | 1.19M |
| Q3 2016 | share | Decrease | -17.26% | -306.63K shares | -23.71M | $64.97 | 1.47M |
| Q2 2016 | share | Increase | +106.32% | 915.66K shares | 70.76M | $65.34 | 1.77M |
| Q1 2016 | share | Increase | +28.19% | 189.37K shares | 17.80M | $60.83 | 861.25K |