DUFF & PHELPS INVESTMENT MANAGEMENT CO – Walmart Inc. Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$2.00M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | +2.38% | 360 shares | 170K | $129.7 | 15.45K |
| Q2 2022 | share | 0.00% | 0 shares | -413K | $121.58 | 15.09K | |
| Q1 2022 | share | Increase | +2.37% | 350 shares | 114K | $148.92 | 15.09K |
| Q4 2021 | share | Increase | +1.61% | 233 shares | 111K | $143.17 | 14.74K |
| Q3 2021 | share | Decrease | -2.40% | -357 shares | -74K | $139.38 | 14.51K |
| Q2 2021 | share | Decrease | -8.41% | -1.36K shares | -108K | $140.5 | 14.87K |
| Q1 2021 | share | 0.00% | 0 shares | -135K | $134.81 | 16.23K | |
| Q4 2020 | share | Decrease | -1.81% | -300 shares | 27K | $142.46 | 16.23K |
| Q3 2020 | share | 0.00% | 0 shares | 332K | $137.76 | 16.53K | |
| Q2 2020 | share | Increase | +2.48% | 400 shares | 148K | $117.46 | 16.53K |
| Q1 2020 | share | Increase | +1.70% | 270 shares | -52K | $110.93 | 16.13K |
| Q4 2019 | share | Increase | +1.28% | 200 shares | 26K | $115.5 | 15.86K |
| Q3 2019 | share | Increase | +2.96% | 450 shares | 178K | $114.83 | 15.66K |
| Q2 2019 | share | 0.00% | 0 shares | 197K | $106.39 | 15.21K | |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $93.41 | 15.21K | |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $88.74 | 15.21K | |
| Q3 2018 | share | Decrease | -1.55% | -240 shares | 105K | $88.98 | 15.21K |
| Q2 2018 | share | Decrease | -1.90% | -300 shares | -78K | $80.68 | 15.45K |
| Q1 2018 | share | Decrease | -1.93% | -310 shares | -184K | $83.28 | 15.75K |
| Q4 2017 | share | Decrease | -2.84% | -470 shares | 294K | $91.89 | 16.06K |
| Q3 2017 | share | Decrease | -2.76% | -470 shares | 5K | $72.33 | 16.53K |
| Q2 2017 | share | Decrease | -6.33% | -1.15K shares | -22K | $69.62 | 17.00K |
| Q1 2017 | share | Decrease | -2.31% | -430 shares | 24K | $65.87 | 18.15K |
| Q4 2016 | share | Decrease | -4.52% | -880 shares | -119K | $62.71 | 18.58K |
| Q3 2016 | share | Decrease | -4.00% | -810 shares | -76K | $64.97 | 19.46K |
| Q2 2016 | share | Decrease | -2.69% | -560 shares | 53K | $65.34 | 20.27K |
| Q1 2016 | share | Decrease | -19.90% | -5.17K shares | -167K | $60.83 | 20.83K |