ZWJ INVESTMENT COUNSEL INC – Walmart Inc. Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$574,000
portfolio value
ZWJ 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 | Decrease | -0.92% | -41 shares | 31K | $129.7 | 4.42K |
| Q2 2022 | share | Increase | +20.19% | 751 shares | -11K | $121.58 | 4.47K |
| Q1 2022 | share | Decrease | -9.71% | -400 shares | -42K | $148.92 | 3.71K |
| Q4 2021 | share | Increase | +1.03% | 42 shares | 28K | $143.17 | 4.11K |
| Q3 2021 | share | Decrease | -30.57% | -1.79K shares | -260K | $139.38 | 4.07K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $140.5 | 5.87K | |
| Q1 2021 | share | Decrease | -8.88% | -572 shares | -131K | $134.81 | 5.87K |
| Q4 2020 | share | Increase | +49.03% | 2.12K shares | 324K | $142.46 | 6.44K |
| Q3 2020 | share | Increase | +3.59% | 150 shares | 105K | $137.76 | 4.32K |
| Q2 2020 | share | Decrease | -62.99% | -7.10K shares | -781K | $117.46 | 4.17K |
| Q1 2020 | share | Increase | +5.10% | 547 shares | 6K | $110.93 | 11.27K |
| Q4 2019 | share | Increase | +164.68% | 6.67K shares | 794K | $115.5 | 10.73K |
| Q3 2019 | share | Increase | +17.37% | 600 shares | 99K | $114.83 | 4.05K |
| Q2 2019 | share | Decrease | -3.09% | -110 shares | 34K | $106.39 | 3.45K |
| Q1 2019 | share | Decrease | -7.57% | -292 shares | -11K | $93.41 | 3.56K |
| Q4 2018 | share | Decrease | -8.71% | -368 shares | -38K | $88.74 | 3.85K |
| Q3 2018 | share | Increase | +9.12% | 353 shares | 65K | $88.98 | 4.22K |
| Q2 2018 | share | Increase | +5.28% | 194 shares | 5K | $80.68 | 3.87K |
| Q1 2018 | share | Decrease | -71.64% | -9.29K shares | -953K | $83.28 | 3.67K |
| Q4 2017 | share | Increase | +12.96% | 1.48K shares | 383K | $91.89 | 12.96K |
| Q3 2017 | share | Decrease | -1.24% | -144 shares | 17K | $72.33 | 11.47K |
| Q2 2017 | share | Increase | +27.10% | 2.47K shares | 221K | $69.62 | 11.62K |
| Q1 2017 | share | Increase | +130.35% | 5.17K shares | 385K | $65.87 | 9.14K |
| Q4 2016 | share | Increase | +37.09% | 1.07K shares | 65K | $62.71 | 3.97K |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $64.97 | 2.89K | |
| Q2 2016 | share | Increase | 0.00% | 2.89K shares | 211K | $65.34 | 2.89K |
| Q1 2016 | share | Decrease | -100.00% | -3.33K shares | -205K | $60.83 | 0 |