JAMES INVESTMENT RESEARCH INC – Walmart Inc. Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$10.80M
portfolio value
JAMES INVESTMENT RESEARCH INC 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 | -11.37% | -10.68K shares | -622K | $129.7 | 83.33K |
| Q2 2022 | share | Decrease | -1.51% | -1.44K shares | -2.78M | $121.58 | 94.02K |
| Q1 2022 | share | Decrease | -18.54% | -21.73K shares | -2.74M | $148.92 | 95.46K |
| Q4 2021 | share | Decrease | -2.78% | -3.35K shares | 155K | $143.17 | 117.19K |
| Q3 2021 | share | Decrease | -0.78% | -951 shares | -332K | $139.38 | 120.54K |
| Q2 2021 | share | Decrease | -1.37% | -1.69K shares | 401K | $140.5 | 121.49K |
| Q1 2021 | share | Decrease | -22.33% | -35.41K shares | -6.12M | $134.81 | 123.18K |
| Q4 2020 | share | Decrease | -13.79% | -25.36K shares | -2.87M | $142.46 | 158.60K |
| Q3 2020 | share | Decrease | -8.22% | -16.47K shares | 1.73M | $137.76 | 183.97K |
| Q2 2020 | share | Decrease | -9.79% | -21.75K shares | -1.23M | $117.46 | 200.44K |
| Q1 2020 | share | Decrease | -22.71% | -65.28K shares | -8.91M | $110.93 | 222.19K |
| Q4 2019 | share | Decrease | -4.56% | -13.74K shares | -1.58M | $115.5 | 287.47K |
| Q3 2019 | share | Decrease | -12.58% | -43.34K shares | -2.32M | $114.83 | 301.22K |
| Q2 2019 | share | Increase | +1.08% | 3.68K shares | 4.82M | $106.39 | 344.56K |
| Q1 2019 | share | Increase | +14.26% | 42.53K shares | 5.45M | $93.41 | 340.88K |
| Q4 2018 | share | Decrease | -8.98% | -29.43K shares | -2.99M | $88.74 | 298.34K |
| Q3 2018 | share | Increase | +3.28% | 10.41K shares | 3.6M | $88.98 | 327.77K |
| Q2 2018 | share | Decrease | -5.66% | -19.05K shares | -2.74M | $80.68 | 317.36K |
| Q1 2018 | share | Increase | +5.09% | 16.29K shares | -1.68M | $83.28 | 336.41K |
| Q4 2017 | share | Decrease | -2.83% | -9.32K shares | 5.86M | $91.89 | 320.12K |
| Q3 2017 | share | Increase | +30.13% | 76.28K shares | 6.58M | $72.33 | 329.44K |
| Q2 2017 | share | Increase | +5.01% | 12.06K shares | 1.78M | $69.62 | 253.15K |
| Q1 2017 | share | Decrease | -22.74% | -70.96K shares | -4.19M | $65.87 | 241.09K |
| Q4 2016 | share | Decrease | -33.95% | -160.39K shares | -12.50M | $62.71 | 312.05K |
| Q3 2016 | share | Increase | +81.09% | 211.56K shares | 15.02M | $64.97 | 472.44K |
| Q2 2016 | share | Increase | +57874.89% | 260.43K shares | 19.01M | $65.34 | 260.88K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $60.83 | 450 |