NATIONAL PENSION SERVICE – Walmart Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$275.92M
portfolio value
NATIONAL PENSION SERVICE 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 | +3.22% | 65.15K shares | 30.18M | $129.7 | 2.08M |
| Q2 2022 | share | Increase | +7.48% | 140.72K shares | -34.30M | $121.58 | 2.02M |
| Q1 2022 | share | Decrease | -1.46% | -27.85K shares | 3.92M | $148.92 | 1.88M |
| Q4 2021 | share | Increase | +6.74% | 120.46K shares | 26.92M | $143.17 | 1.90M |
| Q3 2021 | share | Decrease | -0.28% | -5.00K shares | -3.63M | $139.38 | 1.78M |
| Q2 2021 | share | Increase | +1.45% | 25.56K shares | 12.77M | $140.5 | 1.79M |
| Q1 2021 | share | Increase | +4.76% | 80.27K shares | -3.13M | $134.81 | 1.76M |
| Q4 2020 | share | Increase | +0.13% | 2.11K shares | 11.93M | $142.46 | 1.68M |
| Q3 2020 | share | 0.00% | 0 shares | 29.43M | $137.76 | 1.68M | |
| Q2 2020 | share | Increase | +2.33% | 38.40K shares | 14.74M | $117.46 | 1.68M |
| Q1 2020 | share | Increase | +1.35% | 21.91K shares | -5.99M | $110.93 | 1.64M |
| Q4 2019 | share | Increase | +4.66% | 72.39K shares | 8.85M | $115.5 | 1.62M |
| Q3 2019 | share | Increase | +5.00% | 73.89K shares | 20.87M | $114.83 | 1.55M |
| Q2 2019 | share | Increase | +5.18% | 72.82K shares | 26.26M | $106.39 | 1.47M |
| Q1 2019 | share | Increase | +3.84% | 51.97K shares | 3.72M | $93.41 | 1.40M |
| Q4 2018 | share | Increase | +6.09% | 77.65K shares | 13.53M | $88.74 | 1.35M |
| Q3 2018 | share | Increase | +0.97% | 12.24K shares | 11.32M | $88.98 | 1.27M |
| Q2 2018 | share | Increase | +5.11% | 61.42K shares | 1.53M | $80.68 | 1.26M |
| Q1 2018 | share | Decrease | -0.74% | -8.96K shares | -12.64M | $83.28 | 1.20M |
| Q4 2017 | share | Increase | +1.74% | 20.66K shares | 25.61M | $91.89 | 1.21M |
| Q3 2017 | share | Increase | +4.20% | 48.02K shares | 7.24M | $72.33 | 1.19M |
| Q2 2017 | share | Increase | +10.64% | 109.86K shares | 12.82M | $69.62 | 1.14M |
| Q1 2017 | share | Increase | +0.66% | 6.75K shares | 3.01M | $65.87 | 1.03M |
| Q4 2016 | share | Increase | +6.35% | 61.26K shares | 1.34M | $62.71 | 1.02M |
| Q3 2016 | share | Increase | +8.71% | 77.27K shares | 4.77M | $64.97 | 964.62K |
| Q2 2016 | share | Increase | +12.35% | 97.53K shares | 10.70M | $65.34 | 887.35K |
| Q1 2016 | share | Increase | +4.26% | 32.24K shares | 7.65M | $60.83 | 789.81K |