JOHNSON INVESTMENT COUNSEL INC – Walmart Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$70.81M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | Increase | +4.11% | 21.56K shares | 7.05M | $129.7 | 545.99K |
| Q2 2022 | share | Increase | +17.54% | 78.27K shares | -2.92M | $121.58 | 524.42K |
| Q1 2022 | share | Increase | +184.23% | 289.18K shares | 43.88M | $148.92 | 446.15K |
| Q4 2021 | share | Increase | +0.47% | 730 shares | 1.02M | $143.17 | 156.96K |
| Q3 2021 | share | Decrease | -1.06% | -1.67K shares | -490K | $139.38 | 156.23K |
| Q2 2021 | share | Decrease | -1.68% | -2.69K shares | 363K | $140.5 | 157.91K |
| Q1 2021 | share | Increase | +1.86% | 2.92K shares | -911K | $134.81 | 160.60K |
| Q4 2020 | share | Increase | +0.07% | 115 shares | 770K | $142.46 | 157.68K |
| Q3 2020 | share | Decrease | -9.06% | -15.69K shares | 1.29M | $137.76 | 157.56K |
| Q2 2020 | share | Decrease | -7.32% | -13.67K shares | -592K | $117.46 | 173.25K |
| Q1 2020 | share | Decrease | -22.01% | -52.75K shares | -7.26M | $110.93 | 186.93K |
| Q4 2019 | share | Decrease | -25.72% | -83.00K shares | -9.68M | $115.5 | 239.68K |
| Q3 2019 | share | Increase | +0.74% | 2.37K shares | 2.90M | $114.83 | 322.69K |
| Q2 2019 | share | Increase | +1.52% | 4.78K shares | 4.61M | $106.39 | 320.32K |
| Q1 2019 | share | Decrease | -10.95% | -38.78K shares | -2.23M | $93.41 | 315.53K |
| Q4 2018 | share | Increase | +9.68% | 31.25K shares | 2.66M | $88.74 | 354.32K |
| Q3 2018 | share | Decrease | -17.39% | -68.03K shares | -3.15M | $88.98 | 323.06K |
| Q2 2018 | share | Increase | +5.38% | 19.96K shares | 478K | $80.68 | 391.09K |
| Q1 2018 | share | Decrease | -2.14% | -8.10K shares | -4.43M | $83.28 | 371.12K |
| Q4 2017 | share | Decrease | -9.35% | -39.12K shares | 4.75M | $91.89 | 379.23K |
| Q3 2017 | share | Increase | +4.93% | 19.65K shares | 2.51M | $72.33 | 418.35K |
| Q2 2017 | share | Increase | +39.34% | 112.56K shares | 9.54M | $69.62 | 398.69K |
| Q1 2017 | share | Increase | +573.75% | 243.66K shares | 17.68M | $65.87 | 286.13K |
| Q4 2016 | share | Increase | +1.26% | 527 shares | -89K | $62.71 | 42.46K |
| Q3 2016 | share | Increase | +3.55% | 1.43K shares | 67K | $64.97 | 41.94K |
| Q2 2016 | share | Decrease | -1.76% | -724 shares | 134K | $65.34 | 40.50K |
| Q1 2016 | share | Decrease | -2.73% | -1.15K shares | 225K | $60.83 | 41.22K |