FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Walmart Inc. Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$1.22M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS 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 | +1.91% | 176 shares | 98K | $129.7 | 9.41K |
| Q2 2022 | share | Increase | +0.24% | 22 shares | -249K | $121.58 | 9.23K |
| Q1 2022 | share | Increase | +13.10% | 1.06K shares | 193K | $148.92 | 9.21K |
| Q4 2021 | share | Increase | +5.37% | 415 shares | 101K | $143.17 | 8.14K |
| Q3 2021 | share | Increase | +3.48% | 260 shares | 24K | $139.38 | 7.73K |
| Q2 2021 | share | Increase | +4.33% | 310 shares | 81K | $140.5 | 7.47K |
| Q1 2021 | share | Increase | +9.81% | 640 shares | 33K | $134.81 | 7.16K |
| Q4 2020 | share | Increase | +2.08% | 133 shares | 46K | $142.46 | 6.52K |
| Q3 2020 | share | Increase | +22.68% | 1.18K shares | 270K | $137.76 | 6.38K |
| Q2 2020 | share | Increase | +13.15% | 605 shares | 101K | $117.46 | 5.20K |
| Q1 2020 | share | Decrease | -7.72% | -385 shares | -70K | $110.93 | 4.60K |
| Q4 2019 | share | Increase | +42.81% | 1.49K shares | 179K | $115.5 | 4.98K |
| Q3 2019 | share | Increase | +9.40% | 300 shares | 61K | $114.83 | 3.49K |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $106.39 | 3.19K | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $93.41 | 3.19K | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $88.74 | 3.19K | |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $88.98 | 3.19K | |
| Q2 2018 | share | Increase | +5.45% | 165 shares | 4K | $80.68 | 3.19K |
| Q1 2018 | share | Increase | +1.68% | 50 shares | -25K | $83.28 | 3.02K |
| Q4 2017 | share | Increase | +3.48% | 100 shares | 69K | $91.89 | 2.97K |
| Q3 2017 | share | Decrease | -17.26% | -600 shares | -38K | $72.33 | 2.87K |
| Q2 2017 | share | Decrease | -27.21% | -1.3K shares | -81K | $69.62 | 3.47K |
| Q1 2017 | share | Increase | +0.93% | 44 shares | -2K | $65.87 | 4.77K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $62.71 | 4.73K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $64.97 | 4.73K | |
| Q2 2016 | share | Decrease | -9.12% | -475 shares | -11K | $65.34 | 4.73K |
| Q1 2016 | share | 0.00% | 0 shares | 38K | $60.83 | 5.20K |