DAVENPORT & CO LLC – Walmart Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$70.37M
portfolio value
DAVENPORT & CO LLC 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 | +2.50% | 13.16K shares | 6.26M | $129.7 | 540.42K |
| Q2 2022 | share | Increase | +0.46% | 2.42K shares | -14.15M | $121.58 | 527.26K |
| Q1 2022 | share | Increase | +10.64% | 50.45K shares | 9.62M | $148.92 | 524.84K |
| Q4 2021 | share | Increase | +646.06% | 410.80K shares | 59.77M | $143.17 | 474.38K |
| Q3 2021 | share | Increase | +9.05% | 5.27K shares | 640K | $139.38 | 63.58K |
| Q2 2021 | share | Increase | +1.99% | 1.13K shares | 457K | $140.5 | 58.31K |
| Q1 2021 | share | Increase | +2.56% | 1.42K shares | -270K | $134.81 | 57.17K |
| Q4 2020 | share | Increase | +14.20% | 6.93K shares | 1.20M | $142.46 | 55.74K |
| Q3 2020 | share | Increase | +1.64% | 789 shares | 1.07M | $137.76 | 48.81K |
| Q2 2020 | share | Decrease | -0.70% | -338 shares | 258K | $117.46 | 48.02K |
| Q1 2020 | share | Increase | +2.85% | 1.34K shares | -93K | $110.93 | 48.36K |
| Q4 2019 | share | Increase | +1.33% | 615 shares | 460K | $115.5 | 47.02K |
| Q3 2019 | share | Decrease | -0.97% | -453 shares | -50K | $114.83 | 46.41K |
| Q2 2019 | share | Decrease | -3.00% | -1.44K shares | 466K | $106.39 | 46.86K |
| Q1 2019 | share | Increase | +2.47% | 1.16K shares | 320K | $93.41 | 48.31K |
| Q4 2018 | share | Increase | +1.02% | 475 shares | 9K | $88.74 | 47.14K |
| Q3 2018 | share | Decrease | -23.81% | -14.58K shares | -864K | $88.98 | 46.67K |
| Q2 2018 | share | Decrease | -2.45% | -1.53K shares | -340.29K | $80.68 | 61.26K |
| Q1 2018 | share | Increase | +27.08% | 13.38K shares | 707.18K | $83.28 | 62.8K |
| Q4 2017 | share | Decrease | -21.26% | -13.34K shares | -23.94K | $91.89 | 49.41K |
| Q3 2017 | share | Decrease | -0.09% | -57 shares | 150.05K | $72.33 | 62.76K |
| Q2 2017 | share | Decrease | -20.25% | -15.94K shares | -690.10K | $69.62 | 62.81K |
| Q1 2017 | share | Decrease | -0.65% | -519 shares | -34.90K | $65.87 | 78.76K |
| Q4 2016 | share | Increase | +1.21% | 945 shares | -170.66K | $62.71 | 79.28K |
| Q3 2016 | share | Increase | +7.30% | 5.33K shares | 318.85K | $64.97 | 78.33K |
| Q2 2016 | share | Decrease | -13.80% | -11.68K shares | -469.53K | $65.34 | 73.00K |
| Q1 2016 | share | Increase | +13.59% | 10.13K shares | 1.22M | $60.83 | 84.68K |