LOWE BROCKENBROUGH & CO INC – Walmart Inc. Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$7.88M
portfolio value
LOWE BROCKENBROUGH & CO INC 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 | -4.85% | -3.09K shares | 117K | $129.7 | 60.79K |
| Q2 2022 | share | Decrease | -0.36% | -234 shares | -1.81M | $121.58 | 63.89K |
| Q1 2022 | share | Decrease | -2.15% | -1.40K shares | 67K | $148.92 | 64.12K |
| Q4 2021 | share | Increase | +0.90% | 586 shares | 461K | $143.17 | 65.53K |
| Q3 2021 | share | Decrease | -2.47% | -1.64K shares | -339K | $139.38 | 64.94K |
| Q2 2021 | share | Increase | +1.39% | 910 shares | 469K | $140.5 | 66.59K |
| Q1 2021 | share | Increase | +1.26% | 819 shares | -428K | $134.81 | 65.68K |
| Q4 2020 | share | Decrease | -0.12% | -81 shares | 264K | $142.46 | 64.86K |
| Q3 2020 | share | Decrease | -2.03% | -1.34K shares | 1.14M | $137.76 | 64.94K |
| Q2 2020 | share | Decrease | -1.14% | -764 shares | 321K | $117.46 | 66.28K |
| Q1 2020 | share | Decrease | -2.53% | -1.74K shares | -556K | $110.93 | 67.05K |
| Q4 2019 | share | Increase | +1.00% | 680 shares | 91K | $115.5 | 68.79K |
| Q3 2019 | share | Increase | +0.05% | 31 shares | 562K | $114.83 | 68.11K |
| Q2 2019 | share | Decrease | -0.92% | -635 shares | 820K | $106.39 | 68.08K |
| Q1 2019 | share | Decrease | -0.46% | -318 shares | 271K | $93.41 | 68.71K |
| Q4 2018 | share | Decrease | -31.60% | -31.89K shares | -3.04M | $88.74 | 69.03K |
| Q3 2018 | share | Decrease | -0.00% | -1 shares | 833K | $88.98 | 100.93K |
| Q2 2018 | share | Increase | +4.66% | 4.49K shares | 65K | $80.68 | 100.93K |
| Q1 2018 | share | Increase | +0.34% | 330 shares | -910K | $83.28 | 96.43K |
| Q4 2017 | share | Decrease | -1.84% | -1.80K shares | 1.83M | $91.89 | 96.10K |
| Q3 2017 | share | Decrease | -0.32% | -315 shares | 217K | $72.33 | 97.91K |
| Q2 2017 | share | Decrease | -0.18% | -175 shares | 341K | $69.62 | 98.22K |
| Q1 2017 | share | Increase | +0.59% | 580 shares | 332K | $65.87 | 98.40K |
| Q4 2016 | share | Increase | +109.24% | 51.07K shares | 3.38M | $62.71 | 97.82K |
| Q3 2016 | share | Decrease | -1.08% | -510 shares | -79K | $64.97 | 46.75K |
| Q2 2016 | share | Decrease | -4.30% | -2.12K shares | 69K | $65.34 | 47.26K |
| Q1 2016 | share | Decrease | -0.68% | -340 shares | 334K | $60.83 | 49.38K |