FAYEZ SAROFIM & CO – Walmart Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$99.73M
portfolio value
FAYEZ SAROFIM & CO 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 | -1.32% | -10.29K shares | 4.99M | $129.7 | 768.93K |
| Q2 2022 | share | Decrease | -0.66% | -5.16K shares | -22.07M | $121.58 | 779.23K |
| Q1 2022 | share | Decrease | -1.15% | -9.15K shares | 1.99M | $148.92 | 784.39K |
| Q4 2021 | share | Increase | +1.89% | 14.74K shares | 6.26M | $143.17 | 793.54K |
| Q3 2021 | share | Decrease | -0.55% | -4.27K shares | -1.87M | $139.38 | 778.79K |
| Q2 2021 | share | Decrease | -3.11% | -25.17K shares | 645K | $140.5 | 783.07K |
| Q1 2021 | share | Decrease | -6.72% | -58.26K shares | -15.12M | $134.81 | 808.24K |
| Q4 2020 | share | Decrease | -0.78% | -6.77K shares | 2.72M | $142.46 | 866.51K |
| Q3 2020 | share | Increase | +0.13% | 1.16K shares | 17.71M | $137.76 | 873.29K |
| Q2 2020 | share | Decrease | -0.81% | -7.11K shares | 4.56M | $117.46 | 872.12K |
| Q1 2020 | share | Decrease | -6.33% | -59.45K shares | -11.65M | $110.93 | 879.23K |
| Q4 2019 | share | Decrease | -3.18% | -30.81K shares | -3.50M | $115.5 | 938.68K |
| Q3 2019 | share | Decrease | -0.36% | -3.46K shares | 7.56M | $114.83 | 969.50K |
| Q2 2019 | share | Decrease | -6.17% | -64.00K shares | 6.36M | $106.39 | 972.96K |
| Q1 2019 | share | Increase | +7.55% | 72.82K shares | 11.32M | $93.41 | 1.03M |
| Q4 2018 | share | Decrease | -1.24% | -12.07K shares | -1.86M | $88.74 | 964.14K |
| Q3 2018 | share | Increase | +1.56% | 14.96K shares | 9.34M | $88.98 | 976.21K |
| Q2 2018 | share | Decrease | -2.27% | -22.32K shares | -5.17M | $80.68 | 961.25K |
| Q1 2018 | share | Decrease | -0.38% | -3.77K shares | -9.99M | $83.28 | 983.57K |
| Q4 2017 | share | Decrease | -0.30% | -2.98K shares | 20.11M | $91.89 | 987.35K |
| Q3 2017 | share | Increase | +0.29% | 2.89K shares | 2.65M | $72.33 | 990.33K |
| Q2 2017 | share | Decrease | -1.78% | -17.87K shares | 2.26M | $69.62 | 987.44K |
| Q1 2017 | share | Decrease | -0.97% | -9.83K shares | 2.29M | $65.87 | 1.00M |
| Q4 2016 | share | Decrease | -3.67% | -38.67K shares | -5.83M | $62.71 | 1.01M |
| Q3 2016 | share | Decrease | -0.70% | -7.38K shares | -1.48M | $64.97 | 1.05M |
| Q2 2016 | share | Increase | +4.63% | 46.95K shares | 8.02M | $65.34 | 1.06M |
| Q1 2016 | share | Decrease | -18.31% | -227.40K shares | -6.64M | $60.83 | 1.01M |