SEGALL BRYANT & HAMILL, LLC – Walmart Inc. Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$9.85M
portfolio value
SEGALL BRYANT & HAMILL, LLC 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 | -0.63% | -484 shares | 567K | $129.7 | 75.91K |
| Q2 2022 | share | Decrease | -5.29% | -4.26K shares | -2.72M | $121.58 | 76.39K |
| Q1 2022 | share | Decrease | -2.87% | -2.38K shares | 3K | $148.92 | 80.66K |
| Q4 2021 | share | Decrease | -1.25% | -1.05K shares | 282K | $143.17 | 83.04K |
| Q3 2021 | share | Increase | +6.90% | 5.42K shares | 634K | $139.38 | 84.1K |
| Q2 2021 | share | Decrease | -0.77% | -614 shares | 320K | $140.5 | 78.67K |
| Q1 2021 | share | Decrease | -3.65% | -3.00K shares | -1.07M | $134.81 | 79.28K |
| Q4 2020 | share | Decrease | -2.05% | -1.71K shares | 88K | $142.46 | 82.29K |
| Q3 2020 | share | Decrease | -4.42% | -3.88K shares | 1.22M | $137.76 | 84.01K |
| Q2 2020 | share | Decrease | -1.67% | -1.49K shares | 380K | $117.46 | 87.89K |
| Q1 2020 | share | Decrease | -0.39% | -348 shares | -514K | $110.93 | 89.39K |
| Q4 2019 | share | Decrease | -8.84% | -8.70K shares | -1.01M | $115.5 | 89.74K |
| Q3 2019 | share | Decrease | -3.68% | -3.76K shares | 389K | $114.83 | 98.44K |
| Q2 2019 | share | Decrease | -2.93% | -3.08K shares | 1.02M | $106.39 | 102.20K |
| Q1 2019 | share | Decrease | -1.26% | -1.33K shares | 335K | $93.41 | 105.29K |
| Q4 2018 | share | Decrease | -2.99% | -3.28K shares | -389K | $88.74 | 106.62K |
| Q3 2018 | share | Decrease | -2.09% | -2.34K shares | 707K | $88.98 | 109.91K |
| Q2 2018 | share | Increase | +55.25% | 39.95K shares | 3.18M | $80.68 | 112.25K |
| Q1 2018 | share | Increase | +4.55% | 3.15K shares | -396K | $83.28 | 72.30K |
| Q4 2017 | share | Increase | +3.13% | 2.09K shares | 1.58M | $91.89 | 69.15K |
| Q3 2017 | share | Increase | +105.01% | 34.34K shares | 2.76M | $72.33 | 67.05K |
| Q2 2017 | share | Decrease | -0.80% | -264 shares | 98K | $69.62 | 32.70K |
| Q1 2017 | share | Decrease | -6.69% | -2.36K shares | -65K | $65.87 | 32.97K |
| Q4 2016 | share | Decrease | -1.94% | -700 shares | -157K | $62.71 | 35.33K |
| Q3 2016 | share | Increase | +0.97% | 345 shares | -7K | $64.97 | 36.03K |
| Q2 2016 | share | Increase | +0.58% | 205 shares | 176K | $65.34 | 35.69K |
| Q1 2016 | share | Increase | +1.57% | 550 shares | 288K | $60.83 | 35.48K |