FINANCIAL COUNSELORS INC – Walmart Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$39.78M
portfolio value
FINANCIAL COUNSELORS 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 | Increase | +0.84% | 2.54K shares | 2.8M | $129.7 | 306.72K |
| Q2 2022 | share | Increase | +8.95% | 24.97K shares | -4.59M | $121.58 | 304.18K |
| Q1 2022 | share | Increase | +10.94% | 27.52K shares | 5.16M | $148.92 | 279.20K |
| Q4 2021 | share | Decrease | -2.35% | -6.06K shares | 492K | $143.17 | 251.67K |
| Q3 2021 | share | Increase | +7.28% | 17.49K shares | 2.04M | $139.38 | 257.73K |
| Q2 2021 | share | Increase | +1.14% | 2.70K shares | 1.61M | $140.5 | 240.24K |
| Q1 2021 | share | Increase | +5.76% | 12.94K shares | -110K | $134.81 | 237.53K |
| Q4 2020 | share | Increase | +1.98% | 4.37K shares | 1.56M | $142.46 | 224.59K |
| Q3 2020 | share | Increase | +9.70% | 19.47K shares | 6.76M | $137.76 | 220.22K |
| Q2 2020 | share | Decrease | -7.11% | -15.35K shares | -508K | $117.46 | 200.74K |
| Q1 2020 | share | Increase | +19.88% | 35.84K shares | 3.13M | $110.93 | 216.10K |
| Q4 2019 | share | Increase | +0.94% | 1.68K shares | 229K | $115.5 | 180.25K |
| Q3 2019 | share | Increase | +1.15% | 2.03K shares | 1.68M | $114.83 | 178.57K |
| Q2 2019 | share | Increase | +1.23% | 2.13K shares | 2.49M | $106.39 | 176.53K |
| Q1 2019 | share | Increase | +3.61% | 6.08K shares | 1.33M | $93.41 | 174.39K |
| Q4 2018 | share | Increase | +6.65% | 10.49K shares | 857K | $88.74 | 168.31K |
| Q3 2018 | share | Increase | +0.11% | 169 shares | 1.31M | $88.98 | 157.82K |
| Q2 2018 | share | Increase | +18.41% | 24.50K shares | 1.65M | $80.68 | 157.65K |
| Q1 2018 | share | Increase | +1.12% | 1.47K shares | -1.15M | $83.28 | 133.15K |
| Q4 2017 | share | Decrease | -11.45% | -17.02K shares | 1.38M | $91.89 | 131.68K |
| Q3 2017 | share | Increase | +0.14% | 210 shares | 382K | $72.33 | 148.70K |
| Q2 2017 | share | Decrease | -2.18% | -3.30K shares | 296K | $69.62 | 148.49K |
| Q1 2017 | share | Decrease | -1.94% | -3.00K shares | 242K | $65.87 | 151.80K |
| Q4 2016 | share | Increase | +7.45% | 10.72K shares | 179K | $62.71 | 154.81K |
| Q2 2016 | share | Decrease | -2.63% | -3.89K shares | 386K | $65.34 | 144.08K |
| Q1 2016 | share | Increase | +2.21% | 3.19K shares | 1.26M | $60.83 | 147.97K |