FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Walmart Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$15.8M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | +1.90% | 2.27K shares | 1.26M | $129.7 | 121.81K |
| Q2 2022 | share | Decrease | -0.40% | -477 shares | -3.34M | $121.58 | 119.54K |
| Q1 2022 | share | Decrease | -1.87% | -2.28K shares | 177K | $148.92 | 120.02K |
| Q4 2021 | share | Increase | +2.97% | 3.53K shares | 1.14M | $143.17 | 122.31K |
| Q3 2021 | share | Increase | +3.18% | 3.66K shares | 323K | $139.38 | 118.78K |
| Q2 2021 | share | Decrease | -0.89% | -1.03K shares | 456K | $140.5 | 115.11K |
| Q1 2021 | share | Increase | +0.02% | 28 shares | -962K | $134.81 | 116.15K |
| Q4 2020 | share | Increase | +43.53% | 35.22K shares | 5.41M | $142.46 | 116.12K |
| Q3 2020 | share | Increase | +2.63% | 2.07K shares | 1.87M | $137.76 | 80.90K |
| Q2 2020 | share | Increase | +335.66% | 60.73K shares | 7.38M | $117.46 | 78.82K |
| Q1 2020 | share | Decrease | -6.32% | -1.22K shares | -239K | $110.93 | 18.09K |
| Q4 2019 | share | Decrease | -0.39% | -75 shares | -6K | $115.5 | 19.31K |
| Q3 2019 | share | Increase | +0.68% | 130 shares | 173K | $114.83 | 19.38K |
| Q2 2019 | share | Decrease | -1.41% | -276 shares | 222K | $106.39 | 19.25K |
| Q1 2019 | share | Increase | +0.39% | 75 shares | 94K | $93.41 | 19.53K |
| Q4 2018 | share | Decrease | -4.99% | -1.02K shares | -112K | $88.74 | 19.46K |
| Q3 2018 | share | Decrease | -0.36% | -75 shares | 163K | $88.98 | 20.48K |
| Q2 2018 | share | Decrease | -1.89% | -395 shares | -103K | $80.68 | 20.55K |
| Q1 2018 | share | Increase | +0.50% | 104 shares | -195K | $83.28 | 20.95K |
| Q4 2017 | share | Increase | +0.82% | 170 shares | 444K | $91.89 | 20.84K |
| Q3 2017 | share | Increase | +0.61% | 126 shares | 59K | $72.33 | 20.67K |
| Q2 2017 | share | Decrease | -0.08% | -16 shares | 73K | $69.62 | 20.55K |
| Q1 2017 | share | Increase | +14.02% | 2.52K shares | 236K | $65.87 | 20.56K |
| Q4 2016 | share | Increase | +0.54% | 96 shares | -47K | $62.71 | 18.03K |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $64.97 | 17.94K | |
| Q2 2016 | share | Decrease | -2.45% | -450 shares | 50K | $65.34 | 17.94K |
| Q1 2016 | share | Decrease | -0.27% | -50 shares | 129K | $60.83 | 18.39K |