JONES FINANCIAL COMPANIES LLLP – Walmart Inc. Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$1.58M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | +2.88% | 342 shares | 141K | $129.7 | 12.19K |
| Q2 2022 | share | Decrease | -21.39% | -3.22K shares | -805K | $121.58 | 11.85K |
| Q1 2022 | share | Decrease | -15.77% | -2.82K shares | -345K | $148.92 | 15.08K |
| Q4 2021 | share | Increase | +40.69% | 5.17K shares | 817K | $143.17 | 17.90K |
| Q3 2021 | share | Decrease | -12.48% | -1.81K shares | -277K | $139.38 | 12.72K |
| Q2 2021 | share | Decrease | -74.80% | -43.16K shares | -5.78M | $140.5 | 14.54K |
| Q1 2021 | share | Increase | +5.01% | 2.75K shares | -83K | $134.81 | 57.70K |
| Q4 2020 | share | Decrease | -2.15% | -1.20K shares | 64K | $142.46 | 54.95K |
| Q3 2020 | share | Increase | +699.30% | 49.14K shares | 7.01M | $137.76 | 56.16K |
| Q2 2020 | share | Decrease | -11.19% | -885 shares | -58K | $117.46 | 7.02K |
| Q1 2020 | share | Decrease | -43.92% | -6.19K shares | -778K | $110.93 | 7.91K |
| Q4 2019 | share | Increase | +64.21% | 5.51K shares | 658K | $115.5 | 14.10K |
| Q3 2019 | share | Decrease | -9.10% | -860 shares | -25K | $114.83 | 8.59K |
| Q2 2019 | share | Increase | +49.27% | 3.12K shares | 426K | $106.39 | 9.45K |
| Q1 2019 | share | Decrease | -23.72% | -1.96K shares | -155K | $93.41 | 6.33K |
| Q4 2018 | share | Decrease | -20.14% | -2.09K shares | -203K | $88.74 | 8.30K |
| Q3 2018 | share | Decrease | -3.23% | -347 shares | 56K | $88.98 | 10.39K |
| Q2 2018 | share | Decrease | -10.59% | -1.27K shares | -148K | $80.68 | 10.74K |
| Q1 2018 | share | Decrease | -21.60% | -3.30K shares | -445K | $83.28 | 12.01K |
| Q4 2017 | share | Increase | +21.97% | 2.76K shares | 531K | $91.89 | 15.32K |
| Q3 2017 | share | Decrease | -3.45% | -449 shares | -2K | $72.33 | 12.56K |
| Q2 2017 | share | Decrease | -16.37% | -2.54K shares | -137K | $69.62 | 13.01K |
| Q1 2017 | share | Increase | +2.40% | 365 shares | 71K | $65.87 | 15.55K |
| Q4 2016 | share | Decrease | -28.30% | -5.99K shares | -478K | $62.71 | 15.19K |
| Q3 2016 | share | Decrease | -9.44% | -2.20K shares | -181K | $64.97 | 21.18K |
| Q2 2016 | share | Decrease | -21.31% | -6.33K shares | -327K | $65.34 | 23.39K |
| Q1 2016 | share | Decrease | -18.47% | -6.73K shares | -199K | $60.83 | 29.73K |