LEE DANNER & BASS INC – Walmart Inc. Transaction History
LEE DANNER & BASS INC portfolio value:
$10.05M
portfolio value
LEE DANNER & BASS 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 | -0.87% | -677 shares | 547K | $129.7 | 77.53K |
| Q2 2022 | share | Decrease | -2.42% | -1.94K shares | -2.42M | $121.58 | 78.20K |
| Q1 2022 | share | Increase | +1.37% | 1.08K shares | 496K | $148.92 | 80.14K |
| Q4 2021 | share | Decrease | -0.50% | -396 shares | 365K | $143.17 | 79.06K |
| Q3 2021 | share | Decrease | -2.57% | -2.09K shares | -426K | $139.38 | 79.45K |
| Q2 2021 | share | Increase | +0.09% | 71 shares | 433K | $140.5 | 81.55K |
| Q1 2021 | share | Increase | +1.58% | 1.27K shares | -495K | $134.81 | 81.48K |
| Q4 2020 | share | Decrease | -0.47% | -381 shares | 287K | $142.46 | 80.21K |
| Q3 2020 | share | Increase | +2.25% | 1.77K shares | 1.83M | $137.76 | 80.59K |
| Q2 2020 | share | Decrease | -3.55% | -2.89K shares | 156K | $117.46 | 78.82K |
| Q1 2020 | share | Decrease | -0.63% | -515 shares | -487K | $110.93 | 81.71K |
| Q4 2019 | share | Decrease | -2.41% | -2.03K shares | -228K | $115.5 | 82.23K |
| Q3 2019 | share | Decrease | -1.83% | -1.57K shares | 516K | $114.83 | 84.26K |
| Q2 2019 | share | Decrease | -1.42% | -1.23K shares | 992K | $106.39 | 85.83K |
| Q1 2019 | share | Decrease | -2.94% | -2.64K shares | 136K | $93.41 | 87.06K |
| Q4 2018 | share | Decrease | -0.68% | -611 shares | -126K | $88.74 | 89.70K |
| Q3 2018 | share | Decrease | -1.23% | -1.12K shares | 650K | $88.98 | 90.31K |
| Q2 2018 | share | Decrease | -1.22% | -1.13K shares | -404K | $80.68 | 91.44K |
| Q1 2018 | share | Decrease | -11.74% | -12.31K shares | -2.12M | $83.28 | 92.57K |
| Q4 2017 | share | Decrease | -1.01% | -1.06K shares | 2.07M | $91.89 | 104.88K |
| Q3 2017 | share | Increase | +15.25% | 14.02K shares | 1.32M | $72.33 | 105.95K |
| Q2 2017 | share | Decrease | -0.53% | -491 shares | 296K | $69.62 | 91.93K |
| Q1 2017 | share | Increase | +10.01% | 8.41K shares | 855K | $65.87 | 92.42K |
| Q4 2016 | share | Increase | +0.13% | 105 shares | -244K | $62.71 | 84.01K |
| Q3 2016 | share | Decrease | -1.33% | -1.13K shares | -159K | $64.97 | 83.90K |
| Q2 2016 | share | Decrease | -0.19% | -161 shares | 305K | $65.34 | 85.04K |
| Q1 2016 | share | Decrease | -7.70% | -7.11K shares | 246K | $60.83 | 85.20K |