WINTRUST INVESTMENTS LLC – Walmart Inc. Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$1.78M
portfolio value
WINTRUST INVESTMENTS LLC 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 | -6.88% | -1.01K shares | -11K | $129.7 | 13.76K |
| Q2 2022 | share | Increase | +4.75% | 670 shares | -305K | $121.58 | 14.78K |
| Q1 2022 | share | Decrease | -1.47% | -211 shares | 29K | $148.92 | 14.11K |
| Q4 2021 | share | Increase | 0.00% | 14.32K shares | 2.07M | $143.17 | 14.32K |
| Q3 2021 | share | Decrease | -100.00% | -13.88K shares | -1.95M | $139.38 | 0 |
| Q2 2021 | share | Increase | +1.89% | 257 shares | 107K | $140.5 | 13.88K |
| Q1 2021 | share | Increase | +6.77% | 864 shares | 11K | $134.81 | 13.62K |
| Q4 2020 | share | Increase | +3.04% | 376 shares | 107K | $142.46 | 12.76K |
| Q3 2020 | share | Increase | +6.65% | 772 shares | 342K | $137.76 | 12.38K |
| Q2 2020 | share | Decrease | -0.99% | -116 shares | 58K | $117.46 | 11.61K |
| Q1 2020 | share | Decrease | -17.21% | -2.43K shares | -351K | $110.93 | 11.73K |
| Q4 2019 | share | Decrease | -0.50% | -71 shares | -6K | $115.5 | 14.16K |
| Q3 2019 | share | Increase | +29.88% | 3.27K shares | 479K | $114.83 | 14.23K |
| Q2 2019 | share | Increase | +0.53% | 58 shares | 147K | $106.39 | 10.96K |
| Q1 2019 | share | Decrease | -2.21% | -246 shares | 25K | $93.41 | 10.90K |
| Q4 2018 | share | Decrease | -0.03% | -3 shares | -8K | $88.74 | 11.15K |
| Q3 2018 | share | Increase | 0.00% | 11.15K shares | 1.04M | $88.98 | 11.15K |
| Q2 2018 | share | Decrease | -2.39% | -276 shares | -62K | $80.68 | 11.29K |
| Q1 2018 | share | Decrease | -1.55% | -182 shares | -131K | $83.28 | 11.56K |
| Q4 2017 | share | Increase | +1.71% | 197 shares | 257K | $91.89 | 11.74K |
| Q3 2017 | share | Increase | +0.89% | 102 shares | 37K | $72.33 | 11.55K |
| Q2 2017 | share | Increase | +1.44% | 162 shares | 52K | $69.62 | 11.44K |
| Q1 2017 | share | Increase | +5.17% | 555 shares | 72K | $65.87 | 11.28K |
| Q4 2016 | share | Decrease | -1.78% | -194 shares | -46K | $62.71 | 10.73K |
| Q3 2016 | share | Decrease | -24.79% | -3.60K shares | 727K | $64.97 | 10.92K |
| Q2 2016 | share | Increase | 0.00% | 14.52K shares | 61K | $65.34 | 14.52K |