TIAA, FSB – Walmart Inc. Transaction History
TIAA, FSB portfolio value:
$21.93M
portfolio value
TIAA, FSB 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 | +32.68% | 41.64K shares | 6.43M | $129.7 | 169.08K |
| Q2 2022 | share | Decrease | -6.65% | -9.08K shares | -4.76M | $121.58 | 127.43K |
| Q1 2022 | share | Decrease | -20.46% | -35.12K shares | -4.5M | $148.92 | 136.51K |
| Q4 2021 | share | Increase | +15.41% | 22.91K shares | 4.03M | $143.17 | 171.64K |
| Q3 2021 | share | Increase | +60.66% | 56.15K shares | 7.67M | $139.38 | 148.72K |
| Q2 2021 | share | Decrease | -1.99% | -1.88K shares | 224K | $140.5 | 92.57K |
| Q1 2021 | share | Increase | +0.67% | 628 shares | -694K | $134.81 | 94.45K |
| Q4 2020 | share | Increase | +1.53% | 1.41K shares | 595K | $142.46 | 93.82K |
| Q3 2020 | share | Decrease | -2.73% | -2.59K shares | 1.54M | $137.76 | 92.40K |
| Q2 2020 | share | Decrease | -4.24% | -4.20K shares | 107K | $117.46 | 95.00K |
| Q1 2020 | share | Decrease | -5.94% | -6.26K shares | -1.26M | $110.93 | 99.21K |
| Q4 2019 | share | Increase | +0.12% | 125 shares | 32K | $115.5 | 105.47K |
| Q3 2019 | share | Decrease | -1.34% | -1.43K shares | 705K | $114.83 | 105.35K |
| Q2 2019 | share | Increase | +3.25% | 3.36K shares | 1.71M | $106.39 | 106.78K |
| Q1 2019 | share | Decrease | -2.96% | -3.15K shares | 159K | $93.41 | 103.41K |
| Q4 2018 | share | Increase | +2.64% | 2.74K shares | 177K | $88.74 | 106.57K |
| Q3 2018 | share | Increase | +0.93% | 961 shares | 940K | $88.98 | 103.82K |
| Q2 2018 | share | Increase | +1.68% | 1.7K shares | -191K | $80.68 | 102.86K |
| Q1 2018 | share | Increase | +3.59% | 3.50K shares | -643K | $83.28 | 101.16K |
| Q4 2017 | share | Increase | +0.02% | 15 shares | 2.01M | $91.89 | 97.66K |
| Q3 2017 | share | Increase | +5.16% | 4.79K shares | 602K | $72.33 | 97.64K |
| Q2 2017 | share | Increase | 0.00% | 92.85K shares | 7.02M | $69.62 | 92.85K |