CRAWFORD INVESTMENT COUNSEL INC – Walmart Inc. Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$55.39M
portfolio value
CRAWFORD 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 | +0.65% | 2.75K shares | 3.80M | $129.7 | 427.12K |
| Q2 2022 | share | Decrease | -6.15% | -27.81K shares | -15.74M | $121.58 | 424.37K |
| Q1 2022 | share | Increase | +3.14% | 13.75K shares | 3.90M | $148.92 | 452.18K |
| Q4 2021 | share | Increase | +3.33% | 14.13K shares | 4.29M | $143.17 | 438.43K |
| Q3 2021 | share | Increase | +3.29% | 13.53K shares | 1.21M | $139.38 | 424.29K |
| Q2 2021 | share | Increase | +849.05% | 367.48K shares | 52.04M | $140.5 | 410.76K |
| Q1 2021 | share | Decrease | -12.66% | -6.27K shares | -1.26M | $134.81 | 43.28K |
| Q4 2020 | share | Increase | +6.46% | 3.00K shares | 631K | $142.46 | 49.55K |
| Q3 2020 | share | Decrease | -7.51% | -3.77K shares | 485K | $137.76 | 46.54K |
| Q2 2020 | share | Decrease | -5.37% | -2.85K shares | -15K | $117.46 | 50.32K |
| Q1 2020 | share | Decrease | -18.58% | -12.13K shares | -1.71M | $110.93 | 53.18K |
| Q4 2019 | share | Increase | +0.97% | 628 shares | 85K | $115.5 | 65.31K |
| Q3 2019 | share | Decrease | -1.33% | -874 shares | 433K | $114.83 | 64.68K |
| Q2 2019 | share | Decrease | -79.23% | -250.04K shares | -23.53M | $106.39 | 65.56K |
| Q1 2019 | share | Decrease | -1.83% | -5.88K shares | 834K | $93.41 | 315.60K |
| Q4 2018 | share | Decrease | -0.98% | -3.19K shares | -544K | $88.74 | 321.48K |
| Q3 2018 | share | Decrease | -0.05% | -157 shares | 2.66M | $88.98 | 324.68K |
| Q2 2018 | share | Increase | +2.27% | 7.20K shares | -437K | $80.68 | 324.83K |
| Q1 2018 | share | Increase | +1.73% | 5.39K shares | -2.57M | $83.28 | 317.62K |
| Q4 2017 | share | Increase | +3.79% | 11.40K shares | 7.32M | $91.89 | 312.23K |
| Q3 2017 | share | Increase | +11.27% | 30.46K shares | 3.04M | $72.33 | 300.82K |
| Q2 2017 | share | Decrease | -4.11% | -11.59K shares | 137K | $69.62 | 270.36K |
| Q1 2017 | share | Increase | +5.64% | 15.04K shares | 1.87M | $65.87 | 281.96K |
| Q4 2016 | share | Decrease | -10.53% | -31.41K shares | -3.06M | $62.71 | 266.91K |
| Q3 2016 | share | Decrease | -2.37% | -7.24K shares | -797K | $64.97 | 298.33K |
| Q2 2016 | share | Decrease | -3.96% | -12.59K shares | 522K | $65.34 | 305.57K |
| Q1 2016 | share | Decrease | -10.83% | -38.64K shares | -82K | $60.83 | 318.17K |