BRADLEY FOSTER & SARGENT INC/CT – Walmart Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$5.88M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -4.00% | -1.89K shares | 139K | $129.7 | 45.40K |
| Q2 2022 | share | Decrease | -9.12% | -4.74K shares | -2M | $121.58 | 47.29K |
| Q1 2022 | share | Decrease | -3.17% | -1.70K shares | -26K | $148.92 | 52.04K |
| Q4 2021 | share | Increase | +9.94% | 4.86K shares | 963K | $143.17 | 53.74K |
| Q3 2021 | share | Increase | +1.70% | 815 shares | 35K | $139.38 | 48.88K |
| Q2 2021 | share | Increase | +20.27% | 8.10K shares | 1.35M | $140.5 | 48.06K |
| Q1 2021 | share | Increase | +3.24% | 1.25K shares | -152K | $134.81 | 39.96K |
| Q4 2020 | share | Increase | +23.95% | 7.47K shares | 1.21M | $142.46 | 38.71K |
| Q3 2020 | share | Increase | +82.38% | 14.10K shares | 2.42M | $137.76 | 31.23K |
| Q1 2020 | share | Decrease | -0.52% | -90 shares | -100K | $110.93 | 17.12K |
| Q4 2019 | share | Increase | +5.96% | 968 shares | 118K | $115.5 | 17.21K |
| Q3 2019 | share | Increase | +33.00% | 4.03K shares | 578K | $114.83 | 16.24K |
| Q2 2019 | share | Decrease | -0.41% | -50 shares | 154K | $106.39 | 12.21K |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $93.41 | 12.26K | |
| Q4 2018 | share | Increase | +10.52% | 1.16K shares | 101K | $88.74 | 12.26K |
| Q3 2018 | share | Increase | +9.62% | 974 shares | 175K | $88.98 | 11.09K |
| Q2 2018 | share | Increase | +14.93% | 1.31K shares | 83K | $80.68 | 10.12K |
| Q1 2018 | share | Increase | +4.43% | 374 shares | -49K | $83.28 | 8.80K |
| Q4 2017 | share | Increase | +8.77% | 680 shares | 227K | $91.89 | 8.43K |
| Q3 2017 | share | Increase | +0.78% | 60 shares | 24K | $72.33 | 7.75K |
| Q2 2017 | share | Increase | +2.79% | 209 shares | 42K | $69.62 | 7.69K |
| Q1 2017 | share | Decrease | -41.06% | -5.21K shares | -338K | $65.87 | 7.48K |
| Q4 2016 | share | Increase | +58.09% | 4.66K shares | 299K | $62.71 | 12.70K |
| Q3 2016 | share | Increase | +0.14% | 11 shares | -7K | $64.97 | 8.03K |
| Q2 2016 | share | Increase | +0.29% | 23 shares | 38K | $65.34 | 8.02K |
| Q1 2016 | share | Decrease | -60.89% | -12.45K shares | -706K | $60.83 | 8K |