WELCH & FORBES LLC – Walmart Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$20.88M
portfolio value
WELCH & FORBES 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 | Increase | +1.82% | 2.87K shares | 1.65M | $129.7 | 161.00K |
| Q2 2022 | share | Increase | +3.81% | 5.80K shares | -3.45M | $121.58 | 158.13K |
| Q1 2022 | share | Increase | +5.62% | 8.10K shares | 1.81M | $148.92 | 152.32K |
| Q4 2021 | share | Increase | +4.23% | 5.85K shares | 1.58M | $143.17 | 144.22K |
| Q3 2021 | share | Increase | +5.17% | 6.79K shares | 731K | $139.38 | 138.36K |
| Q2 2021 | share | Increase | +4.15% | 5.23K shares | 1.39M | $140.5 | 131.56K |
| Q1 2021 | share | Increase | +5.04% | 6.05K shares | -178K | $134.81 | 126.33K |
| Q4 2020 | share | Increase | +0.48% | 573 shares | 591K | $142.46 | 120.27K |
| Q3 2020 | share | Increase | +3.53% | 4.07K shares | 2.89M | $137.76 | 119.69K |
| Q2 2020 | share | Increase | +1.47% | 1.67K shares | 903K | $117.46 | 115.62K |
| Q1 2020 | share | Decrease | -7.57% | -9.32K shares | -1.70M | $110.93 | 113.94K |
| Q4 2019 | share | Decrease | -0.38% | -471 shares | -36K | $115.5 | 123.27K |
| Q3 2019 | share | Increase | +0.99% | 1.21K shares | 1.14M | $114.83 | 123.74K |
| Q2 2019 | share | Decrease | -0.29% | -360 shares | 1.55M | $106.39 | 122.53K |
| Q1 2019 | share | Increase | +0.86% | 1.04K shares | 636K | $93.41 | 122.89K |
| Q4 2018 | share | Increase | +1.03% | 1.24K shares | 25K | $88.74 | 121.85K |
| Q3 2018 | share | Increase | +0.59% | 710 shares | 1.05M | $88.98 | 120.60K |
| Q2 2018 | share | Decrease | -0.67% | -810 shares | -471K | $80.68 | 119.89K |
| Q1 2018 | share | Decrease | -0.50% | -612 shares | -1.24M | $83.28 | 120.70K |
| Q4 2017 | share | Increase | +0.18% | 220 shares | 2.51M | $91.89 | 121.31K |
| Q3 2017 | share | Increase | +3.18% | 3.73K shares | 580K | $72.33 | 121.09K |
| Q2 2017 | share | Increase | +0.12% | 136 shares | 432K | $69.62 | 117.36K |
| Q1 2017 | share | Increase | +1.61% | 1.85K shares | 475K | $65.87 | 117.22K |
| Q4 2016 | share | Increase | +2.51% | 2.82K shares | -143K | $62.71 | 115.37K |
| Q3 2016 | share | Decrease | -0.66% | -752 shares | -156K | $64.97 | 112.55K |
| Q2 2016 | share | Decrease | -1.66% | -1.90K shares | 383K | $65.34 | 113.30K |
| Q1 2016 | share | Decrease | -0.84% | -980 shares | 768K | $60.83 | 115.21K |