DAVIS R M INC – Walmart Inc. Transaction History
DAVIS R M INC portfolio value:
$660,000
portfolio value
DAVIS R M 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 | -30.48% | -2.23K shares | -230K | $129.7 | 5.08K |
| Q2 2022 | share | Increase | +13.30% | 859 shares | -72K | $121.58 | 7.31K |
| Q1 2022 | share | Increase | +53.48% | 2.25K shares | 353K | $148.92 | 6.46K |
| Q4 2021 | share | Increase | +7.32% | 287 shares | 62K | $143.17 | 4.20K |
| Q3 2021 | share | Increase | +2.00% | 77 shares | 5K | $139.38 | 3.92K |
| Q2 2021 | share | Decrease | -1.91% | -75 shares | 10K | $140.5 | 3.84K |
| Q1 2021 | share | Decrease | -6.89% | -290 shares | -75K | $134.81 | 3.92K |
| Q4 2020 | share | Increase | +48.61% | 1.37K shares | 211K | $142.46 | 4.21K |
| Q3 2020 | share | Increase | +3.32% | 91 shares | 68K | $137.76 | 2.83K |
| Q2 2020 | share | Decrease | -1.76% | -49 shares | 11K | $117.46 | 2.74K |
| Q1 2020 | share | Increase | +2.80% | 76 shares | -6K | $110.93 | 2.79K |
| Q4 2019 | share | Increase | +14.75% | 349 shares | 42K | $115.5 | 2.71K |
| Q3 2019 | share | Increase | +0.85% | 20 shares | 22K | $114.83 | 2.36K |
| Q2 2019 | share | Increase | +0.04% | 1 shares | 30K | $106.39 | 2.34K |
| Q1 2019 | share | Decrease | -14.20% | -388 shares | -26K | $93.41 | 2.34K |
| Q4 2018 | share | Increase | +3.13% | 83 shares | 6K | $88.74 | 2.73K |
| Q3 2018 | share | Increase | 0.00% | 2.65K shares | 249K | $88.98 | 2.65K |
| Q2 2018 | share | Decrease | -100.00% | -2.45K shares | -218K | $80.68 | 0 |
| Q1 2018 | share | Decrease | -45.16% | -2.02K shares | -224K | $83.28 | 2.45K |
| Q4 2017 | share | Increase | +5.40% | 229 shares | 110K | $91.89 | 4.47K |
| Q3 2017 | share | Increase | +35.72% | 1.11K shares | 95K | $72.33 | 4.24K |
| Q2 2017 | share | Decrease | -9.47% | -327 shares | -12K | $69.62 | 3.12K |
| Q1 2017 | share | Increase | 0.00% | 3.45K shares | 249K | $65.87 | 3.45K |
| Q3 2016 | share | Decrease | -100.00% | -2.83K shares | -207K | $64.97 | 0 |
| Q2 2016 | share | Increase | 0.00% | 2.83K shares | 207K | $65.34 | 2.83K |