LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Walmart Inc. Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$3.89M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | -0.83% | -250 shares | 213K | $129.7 | 30.00K |
| Q2 2022 | share | Increase | +0.10% | 31 shares | -823K | $121.58 | 30.25K |
| Q1 2022 | share | Decrease | -6.43% | -2.07K shares | -172K | $148.92 | 30.22K |
| Q4 2021 | share | Increase | +3.46% | 1.08K shares | 322K | $143.17 | 32.3K |
| Q3 2021 | share | Increase | +1.17% | 361 shares | -1K | $139.38 | 31.22K |
| Q2 2021 | share | Decrease | -0.71% | -220 shares | 131K | $140.5 | 30.85K |
| Q1 2021 | share | Increase | +2.35% | 714 shares | -156K | $134.81 | 31.07K |
| Q4 2020 | share | Increase | +2.24% | 665 shares | 222K | $142.46 | 30.36K |
| Q3 2020 | share | Increase | +0.47% | 140 shares | 614K | $137.76 | 29.7K |
| Q2 2020 | share | Decrease | -9.57% | -3.12K shares | -173K | $117.46 | 29.56K |
| Q1 2020 | share | Decrease | -2.29% | -765 shares | -261K | $110.93 | 32.68K |
| Q4 2019 | share | Decrease | -2.32% | -796 shares | -90K | $115.5 | 33.45K |
| Q3 2019 | share | Decrease | -0.03% | -10 shares | 280K | $114.83 | 34.24K |
| Q2 2019 | share | Decrease | -0.07% | -25 shares | 441K | $106.39 | 34.25K |
| Q1 2019 | share | Increase | +0.03% | 10 shares | 151K | $93.41 | 34.28K |
| Q4 2018 | share | Increase | +0.88% | 298 shares | 2K | $88.74 | 34.27K |
| Q3 2018 | share | Increase | +1.44% | 483 shares | 322K | $88.98 | 33.97K |
| Q2 2018 | share | Decrease | -7.40% | -2.67K shares | -349K | $80.68 | 33.49K |
| Q1 2018 | share | Increase | +0.19% | 69 shares | -347K | $83.28 | 36.16K |
| Q4 2017 | share | 0.00% | 0 shares | 744K | $91.89 | 36.09K | |
| Q3 2017 | share | Increase | +0.21% | 76 shares | -60K | $72.33 | 36.09K |
| Q2 2017 | share | Decrease | -0.55% | -200 shares | 270K | $69.62 | 36.02K |
| Q1 2017 | share | Decrease | -0.46% | -168 shares | 96K | $65.87 | 36.22K |
| Q4 2016 | share | Increase | +0.09% | 33 shares | -107K | $62.71 | 36.39K |
| Q3 2016 | share | Decrease | -0.25% | -90 shares | -39K | $64.97 | 36.35K |
| Q2 2016 | share | Decrease | -3.83% | -1.45K shares | 65K | $65.34 | 36.44K |
| Q1 2016 | share | Decrease | -1.30% | -501 shares | 242K | $60.83 | 37.89K |