KING LUTHER CAPITAL MANAGEMENT CORP – Walmart Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$49.97M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | +0.69% | 2.63K shares | 3.45M | $129.7 | 385.30K |
| Q2 2022 | share | Increase | +1.35% | 5.08K shares | -9.70M | $121.58 | 382.66K |
| Q1 2022 | share | Increase | +1.01% | 3.77K shares | 2.14M | $148.92 | 377.57K |
| Q4 2021 | share | Decrease | -1.51% | -5.74K shares | 1.18M | $143.17 | 373.80K |
| Q3 2021 | share | Decrease | -0.58% | -2.22K shares | -936K | $139.38 | 379.55K |
| Q2 2021 | share | Decrease | -0.15% | -566 shares | 1.90M | $140.5 | 381.77K |
| Q1 2021 | share | Decrease | -0.69% | -2.67K shares | -3.56M | $134.81 | 382.34K |
| Q4 2020 | share | Increase | +0.27% | 1.05K shares | 1.78M | $142.46 | 385.01K |
| Q3 2020 | share | Increase | +0.21% | 796 shares | 7.82M | $137.76 | 383.96K |
| Q2 2020 | share | Decrease | -0.30% | -1.13K shares | 2.23M | $117.46 | 383.16K |
| Q1 2020 | share | Decrease | -2.02% | -7.90K shares | -2.94M | $110.93 | 384.30K |
| Q4 2019 | share | Increase | +0.96% | 3.73K shares | 505K | $115.5 | 392.21K |
| Q3 2019 | share | Increase | +0.02% | 74 shares | 3.19M | $114.83 | 388.47K |
| Q2 2019 | share | Increase | +2.13% | 8.09K shares | 5.82M | $106.39 | 388.40K |
| Q1 2019 | share | Increase | +3.26% | 11.99K shares | 2.78M | $93.41 | 380.31K |
| Q4 2018 | share | Increase | +2.05% | 7.40K shares | 416K | $88.74 | 368.31K |
| Q3 2018 | share | Decrease | -0.61% | -2.19K shares | 2.79M | $88.98 | 360.90K |
| Q2 2018 | share | Increase | +2.20% | 7.81K shares | -511K | $80.68 | 363.10K |
| Q1 2018 | share | Decrease | -0.24% | -839 shares | -3.55M | $83.28 | 355.29K |
| Q4 2017 | share | Increase | +1.21% | 4.24K shares | 7.67M | $91.89 | 356.13K |
| Q3 2017 | share | Decrease | -0.42% | -1.47K shares | 754K | $72.33 | 351.89K |
| Q2 2017 | share | Decrease | -0.54% | -1.93K shares | 1.13M | $69.62 | 353.36K |
| Q1 2017 | share | Decrease | -1.37% | -4.94K shares | 709K | $65.87 | 355.30K |
| Q4 2016 | share | Decrease | -1.56% | -5.72K shares | -1.49M | $62.71 | 360.25K |
| Q3 2016 | share | Decrease | -0.89% | -3.27K shares | -569K | $64.97 | 365.97K |
| Q2 2016 | share | Decrease | -4.32% | -16.67K shares | 531K | $65.34 | 369.25K |
| Q1 2016 | share | Decrease | -1.81% | -7.12K shares | 2.33M | $60.83 | 385.93K |