NICOLA WEALTH MANAGEMENT LTD. – Walmart Inc. Transaction History
NICOLA WEALTH MANAGEMENT LTD. portfolio value:
$25.36M
portfolio value
NICOLA WEALTH MANAGEMENT LTD. 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 | -2.49% | -5K shares | 980K | $129.7 | 195.6K |
| Q2 2022 | share | Increase | +89.25% | 94.6K shares | 8.60M | $121.58 | 200.6K |
| Q1 2022 | share | Decrease | -33.75% | -54K shares | -7.36M | $148.92 | 106K |
| Q4 2021 | share | Increase | +5.61% | 8.5K shares | 2.03M | $143.17 | 160K |
| Q3 2021 | share | Increase | +1.68% | 2.5K shares | 104K | $139.38 | 151.5K |
| Q2 2021 | share | 0.00% | 0 shares | 773K | $140.5 | 149K | |
| Q1 2021 | share | Increase | +27.35% | 32K shares | 3.37M | $134.81 | 149K |
| Q4 2020 | share | Increase | +47.54% | 37.7K shares | 5.77M | $142.46 | 117K |
| Q3 2020 | share | Decrease | -9.16% | -8K shares | 638K | $137.76 | 79.3K |
| Q2 2020 | share | Decrease | -35.81% | -48.7K shares | -4.99M | $117.46 | 87.3K |
| Q1 2020 | share | Increase | +423.08% | 110K shares | 12.36M | $110.93 | 136K |
| Q4 2019 | share | Increase | 0.00% | 26K shares | 3.09M | $115.5 | 26K |
| Q3 2018 | share | Decrease | -100.00% | -45K shares | -3.85M | $88.98 | 0 |
| Q2 2018 | share | Decrease | -19.64% | -11K shares | -1.12M | $80.68 | 45K |
| Q1 2018 | share | Increase | 0.00% | 56K shares | 4.98M | $83.28 | 56K |