TREASURER OF THE STATE OF NORTH CAROLINA – Walmart Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$82.43M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.41% | 2.57K shares | 5.47M | $129.7 | 635.56K |
| Q2 2022 | share | Increase | +4.10% | 24.95K shares | -13.58M | $121.58 | 632.99K |
| Q1 2022 | share | Decrease | -0.31% | -1.88K shares | 2.29M | $148.92 | 608.03K |
| Q4 2021 | share | Increase | +0.67% | 4.04K shares | 3.80M | $143.17 | 609.91K |
| Q3 2021 | share | Increase | +0.29% | 1.76K shares | -745K | $139.38 | 605.87K |
| Q2 2021 | share | Increase | +2.37% | 14.01K shares | 5.03M | $140.5 | 604.11K |
| Q1 2021 | share | Increase | +0.45% | 2.67K shares | -4.52M | $134.81 | 590.10K |
| Q4 2020 | share | Increase | +0.37% | 2.19K shares | 2.79M | $142.46 | 587.43K |
| Q3 2020 | share | Increase | +0.46% | 2.69K shares | 12.10M | $137.76 | 585.24K |
| Q2 2020 | share | Decrease | -12.96% | -86.76K shares | -6.27M | $117.46 | 582.55K |
| Q1 2020 | share | Increase | +6.63% | 41.6K shares | 1.45M | $110.93 | 669.31K |
| Q4 2019 | share | Increase | +1.02% | 6.33K shares | 852K | $115.5 | 627.71K |
| Q3 2019 | share | Decrease | -29.33% | -257.87K shares | -23.40M | $114.83 | 621.38K |
| Q2 2019 | share | Increase | +0.19% | 1.63K shares | 11.55M | $106.39 | 879.25K |
| Q1 2019 | share | Decrease | -0.45% | -3.93K shares | 3.47M | $93.41 | 877.62K |
| Q4 2018 | share | Increase | +1.44% | 12.49K shares | 504K | $88.74 | 881.55K |
| Q3 2018 | share | Increase | +47.84% | 281.21K shares | 31.26M | $88.98 | 869.06K |
| Q2 2018 | share | Increase | +163.58% | 364.82K shares | 30.50M | $80.68 | 587.84K |
| Q1 2018 | share | Increase | +5339.61% | 218.92K shares | 19.43M | $83.28 | 223.02K |
| Q4 2017 | share | Increase | 0.00% | 4.1K shares | 405K | $91.89 | 4.1K |