OPPENHEIMER & CO INC – Walmart Inc. Transaction History
OPPENHEIMER & CO INC portfolio value:
$22.18M
portfolio value
OPPENHEIMER & CO 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 | -6.58% | -12.05K shares | -77K | $129.7 | 171.01K |
| Q2 2022 | share | Decrease | -3.32% | -6.28K shares | -5.94M | $121.58 | 183.06K |
| Q1 2022 | share | Increase | +8.37% | 14.62K shares | 2.91M | $148.92 | 189.34K |
| Q4 2021 | share | Increase | +0.54% | 941 shares | 1.05M | $143.17 | 174.72K |
| Q3 2021 | share | Increase | +2.09% | 3.55K shares | 216K | $139.38 | 173.77K |
| Q2 2021 | share | Increase | +0.83% | 1.39K shares | 1.07M | $140.5 | 170.22K |
| Q1 2021 | share | Decrease | -4.23% | -7.45K shares | -2.47M | $134.81 | 168.82K |
| Q4 2020 | share | Increase | +2.35% | 4.04K shares | 1.31M | $142.46 | 176.27K |
| Q3 2020 | share | Increase | +6.60% | 10.66K shares | 4.74M | $137.76 | 172.22K |
| Q2 2020 | share | Decrease | -10.43% | -18.81K shares | -1.14M | $117.46 | 161.55K |
| Q1 2020 | share | Increase | +11.67% | 18.85K shares | 1.29M | $110.93 | 180.37K |
| Q4 2019 | share | Increase | +0.90% | 1.44K shares | 198K | $115.5 | 161.51K |
| Q3 2019 | share | Increase | +2.89% | 4.49K shares | 1.80M | $114.83 | 160.07K |
| Q2 2019 | share | Decrease | -3.27% | -5.26K shares | 1.50M | $106.39 | 155.57K |
| Q1 2019 | share | Increase | +51.76% | 54.85K shares | 5.81M | $93.41 | 160.84K |
| Q4 2018 | share | Increase | +2.68% | 2.76K shares | 179K | $88.74 | 105.98K |
| Q3 2018 | share | Decrease | -12.37% | -14.57K shares | -396K | $88.98 | 103.21K |
| Q2 2018 | share | Increase | +11.31% | 11.97K shares | 674K | $80.68 | 117.79K |
| Q1 2018 | share | Decrease | -1.39% | -1.49K shares | -1.18M | $83.28 | 105.82K |
| Q4 2017 | share | Decrease | -10.17% | -12.14K shares | 1.26M | $91.89 | 107.31K |
| Q3 2017 | share | Decrease | -5.91% | -7.50K shares | -273K | $72.33 | 119.46K |
| Q2 2017 | share | Increase | +4.87% | 5.89K shares | 881K | $69.62 | 126.96K |
| Q1 2017 | share | Decrease | -10.78% | -14.62K shares | -653K | $65.87 | 121.07K |
| Q4 2016 | share | Decrease | -35.02% | -73.13K shares | -5.68M | $62.71 | 135.70K |
| Q3 2016 | share | Decrease | -5.74% | -12.72K shares | -1.11M | $64.97 | 208.83K |
| Q2 2016 | share | Decrease | -4.93% | -11.49K shares | 218K | $65.34 | 221.56K |
| Q1 2016 | share | Increase | +102.47% | 117.94K shares | 8.90M | $60.83 | 233.05K |