STEPHENS INC /AR/ – Walmart Inc. Transaction History
STEPHENS INC /AR/ portfolio value:
$51.89M
portfolio value
STEPHENS INC /AR/ 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 | +13.17% | 46.55K shares | 8.90M | $129.7 | 400.09K |
| Q2 2022 | share | Increase | +2.24% | 7.75K shares | -8.51M | $121.58 | 353.53K |
| Q1 2022 | share | Decrease | -1.10% | -3.84K shares | 906K | $148.92 | 345.77K |
| Q4 2021 | share | Decrease | -0.78% | -2.75K shares | 1.47M | $143.17 | 349.62K |
| Q3 2021 | share | Decrease | -3.11% | -11.29K shares | -2.17M | $139.38 | 352.37K |
| Q2 2021 | share | Increase | +0.39% | 1.4K shares | 2.07M | $140.5 | 363.67K |
| Q1 2021 | share | Increase | +0.94% | 3.37K shares | -2.52M | $134.81 | 362.27K |
| Q4 2020 | share | Decrease | -15.11% | -63.87K shares | -7.41M | $142.46 | 358.89K |
| Q3 2020 | share | Increase | +1.32% | 5.52K shares | 9.17M | $137.76 | 422.76K |
| Q2 2020 | share | Increase | +9.66% | 36.77K shares | 6.74M | $117.46 | 417.24K |
| Q1 2020 | share | Increase | +5.31% | 19.18K shares | 294K | $110.93 | 380.47K |
| Q4 2019 | share | Decrease | -0.21% | -745 shares | -31K | $115.5 | 361.28K |
| Q3 2019 | share | Increase | +2.73% | 9.62K shares | 4.02M | $114.83 | 362.03K |
| Q2 2019 | share | Increase | +1.64% | 5.67K shares | 5.12M | $106.39 | 352.40K |
| Q1 2019 | share | Increase | +2.73% | 9.20K shares | 2.37M | $93.41 | 346.73K |
| Q4 2018 | share | Decrease | -1.23% | -4.20K shares | -652K | $88.74 | 337.52K |
| Q3 2018 | share | Decrease | -3.40% | -12.02K shares | 1.79M | $88.98 | 341.73K |
| Q2 2018 | share | Increase | +2.46% | 8.48K shares | -420K | $80.68 | 353.75K |
| Q1 2018 | share | Increase | +9.41% | 29.70K shares | -443K | $83.28 | 345.26K |
| Q4 2017 | share | Increase | +3.95% | 11.99K shares | 7.44M | $91.89 | 315.56K |
| Q3 2017 | share | Increase | +4.00% | 11.68K shares | 1.63M | $72.33 | 303.57K |
| Q2 2017 | share | Increase | +7.12% | 19.39K shares | 2.44M | $69.62 | 291.89K |
| Q1 2017 | share | Increase | +10.88% | 26.73K shares | 2.65M | $65.87 | 272.49K |
| Q4 2016 | share | Decrease | -2.23% | -5.61K shares | -1.14M | $62.71 | 245.76K |
| Q3 2016 | share | Increase | +17.96% | 38.27K shares | 2.56M | $64.97 | 251.38K |
| Q2 2016 | share | Increase | +1.41% | 2.95K shares | 1.16M | $65.34 | 213.11K |
| Q1 2016 | share | Decrease | -0.14% | -300 shares | 1.49M | $60.83 | 210.15K |