FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ – Walmart Inc. Transaction History
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ portfolio value:
$52.23M
portfolio value
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 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 | +2.39% | 9.39K shares | 4.41M | $129.7 | 402.74K |
| Q2 2022 | share | Increase | +3.01% | 11.49K shares | -9.04M | $121.58 | 393.34K |
| Q1 2022 | share | Increase | +0.95% | 3.59K shares | 2.13M | $148.92 | 381.85K |
| Q4 2021 | share | Increase | +28.44% | 83.75K shares | 13.68M | $143.17 | 378.26K |
| Q3 2021 | share | Increase | +241.99% | 208.38K shares | 28.90M | $139.38 | 294.50K |
| Q2 2021 | share | Decrease | -0.10% | -90 shares | 435K | $140.5 | 86.11K |
| Q1 2021 | share | Decrease | -0.24% | -205 shares | -747K | $134.81 | 86.20K |
| Q4 2020 | share | Decrease | -1.19% | -1.04K shares | 221K | $142.46 | 86.40K |
| Q3 2020 | share | Increase | +6.50% | 5.33K shares | 2.39M | $137.76 | 87.45K |
| Q2 2020 | share | Decrease | -22.09% | -23.28K shares | -2.14M | $117.46 | 82.11K |
| Q1 2020 | share | Increase | +4.18% | 4.22K shares | -48K | $110.93 | 105.40K |
| Q4 2019 | share | Increase | +26.79% | 21.37K shares | 2.55M | $115.5 | 101.17K |
| Q3 2019 | share | Increase | +37.20% | 21.63K shares | 3.04M | $114.83 | 79.79K |
| Q2 2019 | share | Decrease | -0.08% | -46 shares | 749K | $106.39 | 58.15K |
| Q1 2019 | share | Decrease | -18.12% | -12.87K shares | -944K | $93.41 | 58.20K |
| Q4 2018 | share | Decrease | -17.48% | -15.06K shares | -1.46M | $88.74 | 71.08K |
| Q3 2018 | share | Increase | +0.16% | 139 shares | 724K | $88.98 | 86.14K |
| Q2 2018 | share | Increase | +2.54% | 2.12K shares | -97K | $80.68 | 86.00K |
| Q1 2018 | share | Decrease | -10.92% | -10.27K shares | -1.83M | $83.28 | 83.87K |
| Q4 2017 | share | Increase | +0.15% | 140 shares | 1.95M | $91.89 | 94.15K |
| Q3 2017 | share | Decrease | -0.27% | -250 shares | 212K | $72.33 | 94.01K |
| Q2 2017 | share | Increase | +8.62% | 7.48K shares | 879K | $69.62 | 94.26K |
| Q1 2017 | share | Increase | +1.87% | 1.59K shares | 366K | $65.87 | 86.78K |
| Q4 2016 | share | Decrease | -63.17% | -146.12K shares | -10.79M | $62.71 | 85.19K |
| Q3 2016 | share | Decrease | -7.55% | -18.89K shares | -1.58M | $64.97 | 231.32K |
| Q2 2016 | share | Decrease | -0.20% | -500 shares | 1.1M | $65.34 | 250.21K |
| Q1 2016 | share | Decrease | -0.07% | -180 shares | 1.79M | $60.83 | 250.71K |