CX INSTITUTIONAL – Walmart Inc. Transaction History
CX INSTITUTIONAL portfolio value:
$2.85M
portfolio value
CX INSTITUTIONAL 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 | -35.06% | -11.88K shares | -1.26M | $129.7 | 22.00K |
| Q2 2022 | share | Decrease | -4.07% | -1.43K shares | -1.14M | $121.58 | 33.89K |
| Q1 2022 | share | Decrease | -10.41% | -4.10K shares | -445K | $148.92 | 35.32K |
| Q4 2021 | share | Increase | +26.62% | 8.29K shares | 1.36M | $143.17 | 39.43K |
| Q3 2021 | share | Decrease | -0.35% | -108 shares | -66K | $139.38 | 31.14K |
| Q2 2021 | share | Decrease | -0.20% | -62 shares | 154K | $140.5 | 31.25K |
| Q1 2021 | share | Decrease | -11.31% | -3.99K shares | -836K | $134.81 | 31.31K |
| Q4 2020 | share | Decrease | -9.50% | -3.70K shares | -369K | $142.46 | 35.30K |
| Q3 2020 | share | Increase | +24.61% | 7.70K shares | 1.70M | $137.76 | 39.01K |
| Q2 2020 | share | Increase | +8.71% | 2.50K shares | 477K | $117.46 | 31.30K |
| Q1 2020 | share | Increase | +85.92% | 13.30K shares | 1.43M | $110.93 | 28.79K |
| Q4 2019 | share | Increase | +0.60% | 92 shares | 14K | $115.5 | 15.49K |
| Q3 2019 | share | Decrease | -0.21% | -33 shares | 122K | $114.83 | 15.39K |
| Q2 2019 | share | Increase | +1.38% | 210 shares | 220K | $106.39 | 15.43K |
| Q1 2019 | share | Increase | +3.03% | 447 shares | 109K | $93.41 | 15.22K |
| Q4 2018 | share | Decrease | -7.91% | -1.26K shares | -131K | $88.74 | 14.77K |
| Q3 2018 | share | Increase | +1678.60% | 15.14K shares | 1.42M | $88.98 | 16.04K |