LEAVELL INVESTMENT MANAGEMENT, INC. – Walmart Inc. Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$6.46M
portfolio value
LEAVELL INVESTMENT 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 | +0.42% | 210 shares | 430K | $129.7 | 49.81K |
| Q2 2022 | share | Increase | +1.17% | 573 shares | -1.29M | $121.58 | 49.60K |
| Q1 2022 | share | Increase | +1.48% | 713 shares | 312K | $148.92 | 49.03K |
| Q4 2021 | share | Decrease | -7.00% | -3.63K shares | -224K | $143.17 | 48.31K |
| Q3 2021 | share | Increase | +0.47% | 244 shares | 189K | $139.38 | 51.95K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $140.5 | 51.71K | |
| Q1 2021 | share | Increase | +0.21% | 108 shares | -414K | $134.81 | 51.71K |
| Q4 2020 | share | Increase | +0.90% | 458 shares | 310K | $142.46 | 51.60K |
| Q3 2020 | share | Increase | +2.41% | 1.20K shares | 1.17M | $137.76 | 51.14K |
| Q2 2020 | share | Increase | +4.73% | 2.25K shares | 538K | $117.46 | 49.94K |
| Q1 2020 | share | Decrease | -1.06% | -511 shares | -309K | $110.93 | 47.68K |
| Q4 2019 | share | Increase | +2.86% | 1.34K shares | 192K | $115.5 | 48.19K |
| Q3 2019 | share | Increase | +2.93% | 1.33K shares | 531K | $114.83 | 46.85K |
| Q2 2019 | share | Increase | +0.89% | 400 shares | 605K | $106.39 | 45.52K |
| Q1 2019 | share | Increase | +0.34% | 153 shares | 213K | $93.41 | 45.12K |
| Q4 2018 | share | Increase | +6.81% | 2.86K shares | 258K | $88.74 | 44.96K |
| Q3 2018 | share | Increase | +8.94% | 3.45K shares | 644K | $88.98 | 42.1K |
| Q2 2018 | share | Increase | +72.91% | 16.29K shares | 1.31M | $80.68 | 38.64K |
| Q1 2018 | share | Increase | +36.44% | 5.97K shares | 381K | $83.28 | 22.35K |
| Q4 2017 | share | Increase | +42.68% | 4.9K shares | 721K | $91.89 | 16.38K |
| Q3 2017 | share | Decrease | -2.13% | -250 shares | 9K | $72.33 | 11.48K |
| Q2 2017 | share | Increase | +1.73% | 200 shares | 57K | $69.62 | 11.73K |
| Q1 2017 | share | Decrease | -1.55% | -181 shares | 21K | $65.87 | 11.53K |
| Q4 2016 | share | Decrease | -2.89% | -349 shares | -60K | $62.71 | 11.71K |
| Q3 2016 | share | Decrease | -2.51% | -311 shares | -33K | $64.97 | 12.06K |
| Q2 2016 | share | Increase | +2.47% | 298 shares | 76K | $65.34 | 12.37K |
| Q1 2016 | share | Increase | +0.31% | 37 shares | 89K | $60.83 | 12.07K |