HERITAGE INVESTORS MANAGEMENT CORP – Walmart Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$27.51M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | +0.96% | 2.01K shares | 1.96M | $129.7 | 212.11K |
| Q2 2022 | share | Increase | +3.04% | 6.20K shares | -4.82M | $121.58 | 210.10K |
| Q1 2022 | share | Increase | +0.63% | 1.28K shares | 1.04M | $148.92 | 203.89K |
| Q4 2021 | share | Decrease | -0.29% | -585 shares | 994K | $143.17 | 202.61K |
| Q3 2021 | share | Increase | +0.43% | 863 shares | -212K | $139.38 | 203.2K |
| Q2 2021 | share | Increase | +1.83% | 3.63K shares | 1.54M | $140.5 | 202.33K |
| Q1 2021 | share | Increase | +1.66% | 3.23K shares | -1.18M | $134.81 | 198.69K |
| Q4 2020 | share | Decrease | -1.80% | -3.58K shares | 327K | $142.46 | 195.46K |
| Q3 2020 | share | Decrease | -2.61% | -5.33K shares | 3.36M | $137.76 | 199.04K |
| Q2 2020 | share | Decrease | -2.07% | -4.33K shares | 767K | $117.46 | 204.37K |
| Q1 2020 | share | Decrease | -2.22% | -4.74K shares | -1.65M | $110.93 | 208.70K |
| Q4 2019 | share | Decrease | -1.34% | -2.88K shares | -308K | $115.5 | 213.45K |
| Q3 2019 | share | Decrease | -2.42% | -5.35K shares | 1.17M | $114.83 | 216.34K |
| Q2 2019 | share | Decrease | -1.74% | -3.92K shares | 2.49M | $106.39 | 221.7K |
| Q1 2019 | share | Decrease | -1.47% | -3.36K shares | 674K | $93.41 | 225.62K |
| Q4 2018 | share | Decrease | -1.38% | -3.21K shares | -475K | $88.74 | 228.99K |
| Q3 2018 | share | Decrease | -0.60% | -1.40K shares | 1.79M | $88.98 | 232.20K |
| Q2 2018 | share | Increase | +2.75% | 6.24K shares | -220K | $80.68 | 233.61K |
| Q1 2018 | share | Decrease | -1.57% | -3.61K shares | -2.58M | $83.28 | 227.36K |
| Q4 2017 | share | Decrease | -2.34% | -5.53K shares | 4.32M | $91.89 | 230.98K |
| Q3 2017 | share | Increase | 0.00% | 1 shares | 582K | $72.33 | 236.51K |
| Q2 2017 | share | Decrease | -0.56% | -1.33K shares | 756K | $69.62 | 236.51K |
| Q1 2017 | share | Increase | +1.43% | 3.34K shares | 935K | $65.87 | 237.84K |
| Q4 2016 | share | Decrease | -1.48% | -3.52K shares | -958K | $62.71 | 234.50K |
| Q3 2016 | share | Decrease | -0.69% | -1.65K shares | -335K | $64.97 | 238.03K |
| Q2 2016 | share | Decrease | -1.44% | -3.51K shares | 845K | $65.34 | 239.68K |
| Q1 2016 | share | Increase | +1.69% | 4.03K shares | 1.99M | $60.83 | 243.19K |