DODGE & COX – Walmart Inc. Transaction History
DODGE & COX portfolio value:
$11.04M
portfolio value
DODGE & COX 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 | -0.32% | -275 shares | 658K | $129.7 | 85.19K |
| Q2 2022 | share | Decrease | -1.03% | -891 shares | -2.46M | $121.58 | 85.46K |
| Q1 2022 | share | Decrease | -2.05% | -1.80K shares | 103K | $148.92 | 86.35K |
| Q4 2021 | share | Decrease | -6.52% | -6.15K shares | -389K | $143.17 | 88.16K |
| Q3 2021 | share | Decrease | -3.13% | -3.05K shares | -585K | $139.38 | 94.31K |
| Q2 2021 | share | Decrease | -6.66% | -6.94K shares | -438K | $140.5 | 97.36K |
| Q1 2021 | share | Decrease | -5.57% | -6.15K shares | -1.75M | $134.81 | 104.31K |
| Q4 2020 | share | Decrease | -8.61% | -10.40K shares | -987K | $142.46 | 110.46K |
| Q3 2020 | share | Decrease | -2.18% | -2.7K shares | 2.11M | $137.76 | 120.87K |
| Q2 2020 | share | Decrease | -1.94% | -2.44K shares | 484K | $117.46 | 123.57K |
| Q1 2020 | share | Decrease | -5.43% | -7.24K shares | -1.51M | $110.93 | 126.01K |
| Q4 2019 | share | Decrease | -3.44% | -4.74K shares | -541K | $115.5 | 133.25K |
| Q3 2019 | share | Decrease | -5.17% | -7.51K shares | 299K | $114.83 | 137.99K |
| Q2 2019 | share | Decrease | -11.59% | -19.07K shares | 26K | $106.39 | 145.51K |
| Q1 2019 | share | Decrease | -24.08% | -52.2K shares | -4.14M | $93.41 | 164.59K |
| Q4 2018 | share | Decrease | -9.81% | -23.57K shares | -2.37M | $88.74 | 216.79K |
| Q3 2018 | share | Decrease | -24.11% | -76.35K shares | -4.55M | $88.98 | 240.36K |
| Q2 2018 | share | Decrease | -18.57% | -72.24K shares | -7.47M | $80.68 | 316.71K |
| Q1 2018 | share | Decrease | -93.63% | -5.71M shares | -567.92M | $83.28 | 388.95K |
| Q4 2017 | share | Decrease | -71.02% | -14.95M shares | -1.04B | $91.89 | 6.10M |
| Q3 2017 | share | Decrease | -0.91% | -193.82K shares | 37.12M | $72.33 | 21.05M |
| Q2 2017 | share | Decrease | -0.63% | -135.55K shares | 66.72M | $69.62 | 21.24M |
| Q1 2017 | share | Decrease | -1.71% | -373.04K shares | 37.51M | $65.87 | 21.38M |
| Q4 2016 | share | Decrease | -4.96% | -1.13M shares | -147.19M | $62.71 | 21.75M |
| Q3 2016 | share | Decrease | -18.90% | -5.33M shares | -410.12M | $64.97 | 22.89M |
| Q2 2016 | share | Decrease | -6.75% | -2.04M shares | -11.97M | $65.34 | 28.22M |
| Q1 2016 | share | Decrease | -2.15% | -665.95K shares | 176.82M | $60.83 | 30.27M |