BAHL & GAYNOR INC – Walmart Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$4.55M
portfolio value
BAHL & GAYNOR 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 | -1.06% | -375 shares | 240K | $129.7 | 35.13K |
| Q2 2022 | share | Increase | +39.82% | 10.11K shares | 535K | $121.58 | 35.51K |
| Q1 2022 | share | Decrease | -28.25% | -10K shares | -1.34M | $148.92 | 25.39K |
| Q4 2021 | share | Increase | +0.31% | 108 shares | 203K | $143.17 | 35.39K |
| Q3 2021 | share | Decrease | -0.07% | -25 shares | -61K | $139.38 | 35.28K |
| Q2 2021 | share | Decrease | -2.40% | -869 shares | 65K | $140.5 | 35.31K |
| Q1 2021 | share | Decrease | -1.91% | -704 shares | -402K | $134.81 | 36.18K |
| Q4 2020 | share | Decrease | -4.97% | -1.93K shares | -114K | $142.46 | 36.88K |
| Q3 2020 | share | Decrease | -0.64% | -250 shares | 751K | $137.76 | 38.81K |
| Q2 2020 | share | Increase | +0.23% | 88 shares | 251K | $117.46 | 39.06K |
| Q1 2020 | share | Increase | +11.04% | 3.87K shares | 257K | $110.93 | 38.98K |
| Q4 2019 | share | Increase | +2.12% | 730 shares | 92K | $115.5 | 35.10K |
| Q3 2019 | share | 0.00% | 0 shares | 282K | $114.83 | 34.37K | |
| Q2 2019 | share | Increase | +1.06% | 361 shares | 481K | $106.39 | 34.37K |
| Q1 2019 | share | 0.00% | 0 shares | 149K | $93.41 | 34.01K | |
| Q4 2018 | share | Decrease | -0.90% | -309 shares | -55K | $88.74 | 34.01K |
| Q3 2018 | share | Increase | +1.66% | 559 shares | 331K | $88.98 | 34.32K |
| Q2 2018 | share | Increase | +2.18% | 721 shares | -48K | $80.68 | 33.76K |
| Q1 2018 | share | Increase | +3.18% | 1.01K shares | -222K | $83.28 | 33.04K |
| Q4 2017 | share | Decrease | -2.32% | -760 shares | 600K | $91.89 | 32.02K |
| Q3 2017 | share | Increase | +2.20% | 705 shares | 134K | $72.33 | 32.78K |
| Q2 2017 | share | Decrease | -2.31% | -757 shares | 61K | $69.62 | 32.08K |
| Q1 2017 | share | Decrease | -1.28% | -425 shares | 68K | $65.87 | 32.83K |
| Q4 2016 | share | Decrease | -0.41% | -136 shares | -110K | $62.71 | 33.26K |
| Q3 2016 | share | Increase | +0.20% | 65 shares | -25K | $64.97 | 33.39K |
| Q2 2016 | share | Decrease | -5.40% | -1.90K shares | 20K | $65.34 | 33.33K |
| Q1 2016 | share | Decrease | -0.33% | -118 shares | 247K | $60.83 | 35.23K |