WENDELL DAVID ASSOCIATES INC – Walmart Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$3.98M
portfolio value
WENDELL DAVID ASSOCIATES 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 | 0.00% | 0 shares | 250K | $129.7 | 30.75K | |
| Q2 2022 | share | Increase | +0.28% | 87 shares | -828K | $121.58 | 30.75K |
| Q1 2022 | share | Decrease | -7.07% | -2.33K shares | -208K | $148.92 | 30.66K |
| Q4 2021 | share | Increase | +0.50% | 163 shares | 198K | $143.17 | 33.00K |
| Q3 2021 | share | 0.00% | 0 shares | -54K | $139.38 | 32.83K | |
| Q2 2021 | share | Decrease | -0.23% | -75 shares | 160K | $140.5 | 32.83K |
| Q1 2021 | share | Increase | +1.46% | 473 shares | -205K | $134.81 | 32.91K |
| Q4 2020 | share | Increase | +1.00% | 321 shares | 182K | $142.46 | 32.44K |
| Q3 2020 | share | 0.00% | 0 shares | 647K | $137.76 | 32.12K | |
| Q2 2020 | share | Increase | +0.31% | 100 shares | 209K | $117.46 | 32.12K |
| Q1 2020 | share | Decrease | -0.62% | -200 shares | -191K | $110.93 | 32.02K |
| Q4 2019 | share | Increase | +1.79% | 567 shares | 72K | $115.5 | 32.22K |
| Q3 2019 | share | Increase | +1.60% | 500 shares | 315K | $114.83 | 31.65K |
| Q2 2019 | share | Decrease | -0.08% | -25 shares | 401K | $106.39 | 31.15K |
| Q1 2019 | share | Increase | +0.08% | 25 shares | 139K | $93.41 | 31.17K |
| Q4 2018 | share | Increase | +0.32% | 100 shares | -14K | $88.74 | 31.15K |
| Q3 2018 | share | Decrease | -0.43% | -135 shares | 245K | $88.98 | 31.05K |
| Q2 2018 | share | 0.00% | 0 shares | -104K | $80.68 | 31.18K | |
| Q1 2018 | share | Increase | +1.74% | 533 shares | -252K | $83.28 | 31.18K |
| Q4 2017 | share | Decrease | -2.78% | -875 shares | 563K | $91.89 | 30.65K |
| Q3 2017 | share | Increase | +0.13% | 40 shares | 81K | $72.33 | 31.53K |
| Q2 2017 | share | Decrease | -0.79% | -251 shares | 95K | $69.62 | 31.49K |
| Q1 2017 | share | Decrease | -6.62% | -2.25K shares | -61K | $65.87 | 31.74K |
| Q4 2016 | share | Decrease | -3.65% | -1.28K shares | -195K | $62.71 | 33.99K |
| Q3 2016 | share | Decrease | -0.70% | -250 shares | -50K | $64.97 | 35.27K |
| Q2 2016 | share | Decrease | -3.44% | -1.26K shares | 92K | $65.34 | 35.52K |
| Q1 2016 | share | Decrease | -0.27% | -100 shares | 251K | $60.83 | 36.79K |