SALEM INVESTMENT COUNSELORS INC – Walmart Inc. Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$15.08M
portfolio value
SALEM INVESTMENT COUNSELORS 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 | -10.84% | -14.14K shares | -774K | $129.7 | 116.31K |
Q2 2022 | share | Increase | +0.58% | 748 shares | -3.45M | $121.58 | 130.46K |
Q1 2022 | share | Decrease | -1.30% | -1.71K shares | 301K | $148.92 | 129.71K |
Q4 2021 | share | Decrease | -4.86% | -6.71K shares | -238K | $143.17 | 131.42K |
Q3 2021 | share | Decrease | -0.76% | -1.05K shares | -376K | $139.38 | 138.14K |
Q2 2021 | share | Decrease | -0.92% | -1.29K shares | 546K | $140.5 | 139.2K |
Q1 2021 | share | Decrease | -0.67% | -954 shares | -1.30M | $134.81 | 140.49K |
Q4 2020 | share | Increase | +1.13% | 1.58K shares | 821K | $142.46 | 141.45K |
Q3 2020 | share | Decrease | -0.64% | -897 shares | 2.70M | $137.76 | 139.87K |
Q2 2020 | share | Decrease | -1.20% | -1.70K shares | 673K | $117.46 | 140.76K |
Q1 2020 | share | Decrease | -0.01% | -19 shares | -746K | $110.93 | 142.47K |
Q4 2019 | share | Decrease | -0.03% | -48 shares | 17K | $115.5 | 142.49K |
Q3 2019 | share | Decrease | -0.19% | -268 shares | 1.13M | $114.83 | 142.53K |
Q2 2019 | share | Decrease | -8.88% | -13.91K shares | 1.06M | $106.39 | 142.80K |
Q1 2019 | share | Increase | +3.07% | 4.67K shares | 554K | $93.41 | 156.72K |
Q4 2018 | share | Decrease | -2.98% | -4.67K shares | -554K | $88.74 | 152.05K |
Q3 2018 | share | Decrease | -0.31% | -489 shares | 1.25M | $88.98 | 156.72K |
Q2 2018 | share | Decrease | -0.14% | -226 shares | -69K | $80.68 | 157.21K |
Q1 2018 | share | Decrease | -3.61% | -5.89K shares | -2.59M | $83.28 | 157.44K |
Q4 2017 | share | Decrease | -0.57% | -940 shares | 3.22M | $91.89 | 163.33K |
Q3 2017 | share | Decrease | -9.42% | -17.08K shares | -820K | $72.33 | 164.27K |
Q2 2017 | share | Increase | +6.69% | 11.36K shares | 1.47M | $69.62 | 181.36K |
Q1 2017 | share | Decrease | -7.25% | -13.28K shares | -415K | $65.87 | 169.99K |
Q4 2016 | share | Increase | +3.72% | 6.58K shares | 12.54M | $62.71 | 183.28K |
Q3 2016 | share | Decrease | -5.32% | -9.92K shares | -13.49M | $64.97 | 176.7K |
Q2 2016 | share | Decrease | -2.96% | -5.69K shares | 455K | $65.34 | 186.62K |
Q1 2016 | share | Increase | +0.04% | 80 shares | 1.38M | $60.83 | 192.31K |