BURNEY CO/ – Walmart Inc. Transaction History
BURNEY CO/ portfolio value:
$7.17M
portfolio value
BURNEY 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 | -0.21% | -118 shares | 434K | $129.7 | 55.34K |
| Q2 2022 | share | Decrease | -4.51% | -2.61K shares | -1.90M | $121.58 | 55.45K |
| Q1 2022 | share | Decrease | -1.07% | -628 shares | 154K | $148.92 | 58.07K |
| Q4 2021 | share | Decrease | -0.69% | -408 shares | 255K | $143.17 | 58.70K |
| Q3 2021 | share | Decrease | -1.24% | -743 shares | -202K | $139.38 | 59.11K |
| Q2 2021 | share | Decrease | -3.02% | -1.86K shares | 58K | $140.5 | 59.85K |
| Q1 2021 | share | Decrease | -3.53% | -2.25K shares | -838K | $134.81 | 61.71K |
| Q4 2020 | share | Increase | +0.34% | 215 shares | 301K | $142.46 | 63.97K |
| Q3 2020 | share | Decrease | -8.74% | -6.10K shares | 552K | $137.76 | 63.75K |
| Q2 2020 | share | Decrease | -26.46% | -25.13K shares | -2.42M | $117.46 | 69.86K |
| Q1 2020 | share | Decrease | -0.36% | -340 shares | -536K | $110.93 | 95.00K |
| Q4 2019 | share | Increase | +30.35% | 22.2K shares | 2.65M | $115.5 | 95.34K |
| Q3 2019 | share | Increase | +11.06% | 7.28K shares | 1.40M | $114.83 | 73.14K |
| Q2 2019 | share | Increase | +0.11% | 70 shares | 860K | $106.39 | 65.86K |
| Q1 2019 | share | Decrease | -26.07% | -23.2K shares | -1.87M | $93.41 | 65.79K |
| Q4 2018 | share | Increase | +2.47% | 2.14K shares | 133K | $88.74 | 88.99K |
| Q3 2018 | share | Decrease | -11.03% | -10.76K shares | -205K | $88.98 | 86.84K |
| Q2 2018 | share | Increase | +6.26% | 5.75K shares | 188K | $80.68 | 97.61K |
| Q1 2018 | share | Increase | +6.89% | 5.91K shares | -314K | $83.28 | 91.86K |
| Q4 2017 | share | Increase | +11.27% | 8.70K shares | 2.38M | $91.89 | 85.94K |
| Q3 2017 | share | Decrease | -1.43% | -1.12K shares | 148K | $72.33 | 77.24K |
| Q2 2017 | share | Decrease | -3.01% | -2.43K shares | 126K | $69.62 | 78.36K |
| Q1 2017 | share | Decrease | -4.27% | -3.60K shares | -10K | $65.87 | 80.79K |
| Q4 2016 | share | Increase | +6.38% | 5.06K shares | 139K | $62.71 | 84.39K |
| Q3 2016 | share | Increase | +17.36% | 11.73K shares | 759K | $64.97 | 79.33K |
| Q2 2016 | share | Increase | +25.23% | 13.62K shares | 1.23M | $65.34 | 67.59K |
| Q1 2016 | share | Decrease | -2.58% | -1.43K shares | 331K | $60.83 | 53.97K |