EVERETT HARRIS & CO /CA/ – Walmart Inc. Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$42.97M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | -1.23% | -4.12K shares | 2.18M | $129.7 | 331.3K |
| Q2 2022 | share | Decrease | -2.37% | -8.12K shares | -8.92M | $121.58 | 335.42K |
| Q4 2021 | share | Decrease | -0.56% | -1.92K shares | 1.55M | $143.17 | 343.55K |
| Q3 2021 | share | Decrease | -0.38% | -1.32K shares | -754K | $139.38 | 345.47K |
| Q2 2021 | share | Decrease | -1.65% | -5.81K shares | 1.01M | $140.5 | 346.80K |
| Q1 2021 | share | Decrease | -0.90% | -3.19K shares | -3.39M | $134.81 | 352.62K |
| Q4 2020 | share | Decrease | -1.30% | -4.70K shares | 851K | $142.46 | 355.81K |
| Q3 2020 | share | Decrease | -0.73% | -2.64K shares | 6.94M | $137.76 | 360.51K |
| Q2 2020 | share | Decrease | -1.64% | -6.06K shares | 1.54M | $117.46 | 363.15K |
| Q1 2020 | share | Increase | +25.33% | 74.63K shares | 6.94M | $110.93 | 369.21K |
| Q4 2019 | share | Decrease | -1.08% | -3.21K shares | -335K | $115.5 | 294.58K |
| Q3 2019 | share | Decrease | -0.98% | -2.95K shares | 2.11M | $114.83 | 297.79K |
| Q2 2019 | share | Decrease | -2.26% | -6.94K shares | 3.22M | $106.39 | 300.75K |
| Q1 2019 | share | Decrease | -10.36% | -35.55K shares | -1.96M | $93.41 | 307.70K |
| Q4 2018 | share | Decrease | -2.85% | -10.08K shares | -1.20M | $88.74 | 343.26K |
| Q3 2018 | share | Decrease | -2.55% | -9.26K shares | 2.12M | $88.98 | 353.34K |
| Q2 2018 | share | Decrease | -1.14% | -4.18K shares | -1.57M | $80.68 | 362.60K |
| Q1 2018 | share | Increase | +13.45% | 43.47K shares | 705K | $83.28 | 366.79K |
| Q4 2017 | share | Decrease | -2.59% | -8.6K shares | 5.99M | $91.89 | 323.31K |
| Q3 2017 | share | Decrease | -1.88% | -6.34K shares | 336K | $72.33 | 331.91K |
| Q2 2017 | share | Decrease | -3.04% | -10.61K shares | 453K | $69.62 | 338.26K |
| Q1 2017 | share | Decrease | -6.11% | -22.70K shares | -537K | $65.87 | 348.88K |
| Q4 2016 | share | Decrease | -1.30% | -4.90K shares | -1.46M | $62.71 | 371.58K |
| Q3 2016 | share | Decrease | -4.48% | -17.64K shares | -1.62M | $64.97 | 376.48K |
| Q2 2016 | share | Decrease | -9.20% | -39.93K shares | -949K | $65.34 | 394.13K |
| Q1 2016 | share | Decrease | -4.85% | -22.14K shares | 1.76M | $60.83 | 434.07K |