OPSEU PENSION PLAN TRUST FUND – Walmart Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$2.87M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +1.48% | 318 shares | 291K | $129.7 | 21.83K |
| Q2 2022 | share | Decrease | -52.23% | -23.52K shares | -4.15M | $121.58 | 21.51K |
| Q1 2022 | share | Increase | +0.87% | 388 shares | 293K | $148.92 | 45.03K |
| Q4 2021 | share | Increase | +0.73% | 324 shares | 366K | $143.17 | 44.64K |
| Q3 2021 | share | Increase | +74.84% | 18.97K shares | 2.52M | $139.38 | 44.32K |
| Q2 2021 | share | Decrease | -47.32% | -22.76K shares | -2.99M | $140.5 | 25.34K |
| Q1 2021 | share | Increase | +5.50% | 2.50K shares | -128K | $134.81 | 48.11K |
| Q4 2020 | share | Decrease | -24.72% | -14.97K shares | -1.96M | $142.46 | 45.60K |
| Q3 2020 | share | Increase | +11.11% | 6.05K shares | 2.14M | $137.76 | 60.58K |
| Q2 2020 | share | Increase | +101.75% | 27.5K shares | 3.42M | $117.46 | 54.52K |
| Q1 2020 | share | Increase | 0.00% | 27.02K shares | 3.07M | $110.93 | 27.02K |