DF DENT & CO INC – Walmart Inc. Transaction History
DF DENT & CO INC portfolio value:
$657,000
portfolio value
DF DENT & CO 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 | -0.84% | -43 shares | 36K | $129.7 | 5.06K |
| Q2 2022 | share | Decrease | -0.21% | -11 shares | -141K | $121.58 | 5.10K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | 22K | $148.92 | 5.11K |
| Q4 2021 | share | Increase | +2.94% | 146 shares | 47K | $143.17 | 5.11K |
| Q3 2021 | share | Decrease | -3.04% | -156 shares | -30K | $139.38 | 4.97K |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $140.5 | 5.12K | |
| Q1 2021 | share | Increase | +3.76% | 186 shares | -16K | $134.81 | 5.12K |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $142.46 | 4.94K | |
| Q3 2020 | share | 0.00% | 0 shares | 99K | $137.76 | 4.94K | |
| Q2 2020 | share | Increase | +11.18% | 497 shares | 87K | $117.46 | 4.94K |
| Q1 2020 | share | Increase | +0.07% | 3 shares | -23K | $110.93 | 4.44K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $115.5 | 4.44K | |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $114.83 | 4.44K | |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $106.39 | 4.44K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $93.41 | 4.44K | |
| Q4 2018 | share | Increase | +1.72% | 75 shares | 4K | $88.74 | 4.44K |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $88.98 | 4.36K | |
| Q2 2018 | share | Increase | 0.00% | 4.36K shares | 374K | $80.68 | 4.36K |