GARDNER RUSSO & QUINN LLC – Walmart Inc. Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$451,000
portfolio value
GARDNER RUSSO & QUINN LLC 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 | 0.00% | 0 shares | 28K | $129.7 | 3.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -95K | $121.58 | 3.48K | |
| Q1 2022 | share | 0.00% | 0 shares | 14K | $148.92 | 3.48K | |
| Q4 2021 | share | Decrease | -22.32% | -1K shares | -120K | $143.17 | 3.48K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $139.38 | 4.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $140.5 | 4.48K | |
| Q1 2021 | share | 0.00% | 0 shares | -37K | $134.81 | 4.48K | |
| Q4 2020 | share | Decrease | -2.18% | -100 shares | 5K | $142.46 | 4.48K |
| Q3 2020 | share | 0.00% | 0 shares | 92K | $137.76 | 4.58K | |
| Q2 2020 | share | Decrease | -3.17% | -150 shares | 12K | $117.46 | 4.58K |
| Q1 2020 | share | Decrease | -2.57% | -125 shares | -40K | $110.93 | 4.73K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $115.5 | 4.85K | |
| Q3 2019 | share | 0.00% | 0 shares | 40K | $114.83 | 4.85K | |
| Q2 2019 | share | Decrease | -1.72% | -85 shares | 54K | $106.39 | 4.85K |
| Q1 2019 | share | Decrease | -2.27% | -115 shares | 11K | $93.41 | 4.94K |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $88.74 | 5.05K | |
| Q3 2018 | share | Decrease | -4.53% | -240 shares | 21K | $88.98 | 5.05K |
| Q2 2018 | share | Decrease | -1.03% | -55 shares | -22K | $80.68 | 5.29K |
| Q1 2018 | share | Decrease | -4.79% | -269 shares | -79K | $83.28 | 5.35K |
| Q4 2017 | share | Decrease | -19.83% | -1.39K shares | 7K | $91.89 | 5.61K |
| Q3 2017 | share | Decrease | -30.04% | -3.01K shares | -210K | $72.33 | 7.00K |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $69.62 | 10.01K | |
| Q1 2017 | share | Decrease | -31.96% | -4.70K shares | -296K | $65.87 | 10.01K |
| Q4 2016 | share | Decrease | -35.35% | -8.05K shares | -625K | $62.71 | 14.72K |
| Q3 2016 | share | Decrease | -14.62% | -3.9K shares | -305K | $64.97 | 22.77K |
| Q2 2016 | share | Increase | +42.85% | 8.00K shares | 669K | $65.34 | 26.67K |
| Q1 2016 | share | Decrease | -0.53% | -100 shares | 128K | $60.83 | 18.67K |