GOFEN & GLOSSBERG LLC /IL/ – Walmart Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$6.00M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +0.63% | 290 shares | 411K | $129.7 | 46.29K |
| Q2 2022 | share | Decrease | -12.80% | -6.75K shares | -2.26M | $121.58 | 46.00K |
| Q1 2022 | share | Decrease | -1.57% | -843 shares | 102K | $148.92 | 52.76K |
| Q4 2021 | share | Increase | +10.01% | 4.87K shares | 964K | $143.17 | 53.60K |
| Q3 2021 | share | Decrease | -0.30% | -149 shares | -101K | $139.38 | 48.73K |
| Q2 2021 | share | Increase | +3.01% | 1.42K shares | 448K | $140.5 | 48.87K |
| Q1 2021 | share | Increase | +18.31% | 7.34K shares | 663K | $134.81 | 47.45K |
| Q4 2020 | share | Increase | +7.71% | 2.87K shares | 572K | $142.46 | 40.10K |
| Q3 2020 | share | Increase | +10.73% | 3.60K shares | 1.18M | $137.76 | 37.23K |
| Q2 2020 | share | Increase | +24.30% | 6.57K shares | 954K | $117.46 | 33.62K |
| Q1 2020 | share | Increase | +4.65% | 1.20K shares | 2K | $110.93 | 27.05K |
| Q4 2019 | share | Decrease | -7.85% | -2.20K shares | -257K | $115.5 | 25.85K |
| Q3 2019 | share | Increase | +2.42% | 664 shares | 303K | $114.83 | 28.05K |
| Q2 2019 | share | Increase | +0.11% | 31 shares | 358K | $106.39 | 27.38K |
| Q1 2019 | share | Increase | +5.45% | 1.41K shares | 251K | $93.41 | 27.35K |
| Q4 2018 | share | Decrease | -0.86% | -225 shares | -41K | $88.74 | 25.94K |
| Q3 2018 | share | Increase | +7.91% | 1.91K shares | 381K | $88.98 | 26.17K |
| Q2 2018 | share | Increase | +0.78% | 187 shares | -64K | $80.68 | 24.25K |
| Q1 2018 | share | Decrease | -7.59% | -1.97K shares | -431K | $83.28 | 24.06K |
| Q4 2017 | share | Decrease | -0.59% | -155 shares | 525K | $91.89 | 26.04K |
| Q3 2017 | share | Decrease | -0.78% | -205 shares | 49K | $72.33 | 26.19K |
| Q2 2017 | share | Increase | +3.34% | 854 shares | 157K | $69.62 | 26.40K |
| Q1 2017 | share | Decrease | -3.59% | -951 shares | 9K | $65.87 | 25.54K |
| Q4 2016 | share | Decrease | -1.10% | -295 shares | -100K | $62.71 | 26.49K |
| Q3 2016 | share | Decrease | -0.02% | -6 shares | -25K | $64.97 | 26.79K |
| Q2 2016 | share | Decrease | -1.83% | -500 shares | 87K | $65.34 | 26.79K |
| Q1 2016 | share | Increase | +2.08% | 557 shares | 231K | $60.83 | 27.29K |