ROBERTS GLORE & CO INC /IL/ – Walmart Inc. Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$2.27M
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -2.37% | -425 shares | 91K | $129.7 | 17.50K |
| Q2 2022 | share | Increase | +0.10% | 18 shares | -488K | $121.58 | 17.93K |
| Q1 2022 | share | Decrease | -3.16% | -584 shares | -8K | $148.92 | 17.91K |
| Q4 2021 | share | Decrease | -0.97% | -181 shares | 73K | $143.17 | 18.49K |
| Q3 2021 | share | Increase | +0.03% | 5 shares | -30K | $139.38 | 18.67K |
| Q2 2021 | share | Decrease | -0.85% | -160 shares | 75K | $140.5 | 18.67K |
| Q1 2021 | share | Decrease | -1.08% | -205 shares | -186K | $134.81 | 18.83K |
| Q4 2020 | share | Decrease | -0.52% | -100 shares | 67K | $142.46 | 19.03K |
| Q3 2020 | share | Increase | +6.70% | 1.20K shares | 529K | $137.76 | 19.13K |
| Q2 2020 | share | Decrease | -8.94% | -1.76K shares | -89K | $117.46 | 17.93K |
| Q1 2020 | share | Decrease | -0.25% | -50 shares | -109K | $110.93 | 19.69K |
| Q4 2019 | share | Increase | +64.66% | 7.75K shares | 923K | $115.5 | 19.74K |
| Q3 2019 | share | Decrease | -1.74% | -212 shares | 75K | $114.83 | 11.99K |
| Q2 2019 | share | 0.00% | 0 shares | 158K | $106.39 | 12.20K | |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $93.41 | 12.20K | |
| Q4 2018 | share | Increase | +4.85% | 565 shares | 44K | $88.74 | 12.20K |
| Q3 2018 | share | 0.00% | 0 shares | 96K | $88.98 | 11.63K | |
| Q2 2018 | share | Increase | +2.25% | 256 shares | -16K | $80.68 | 11.63K |
| Q1 2018 | share | Decrease | -2.36% | -275 shares | -138K | $83.28 | 11.38K |
| Q4 2017 | share | Decrease | -0.43% | -50 shares | 236K | $91.89 | 11.65K |
| Q3 2017 | share | Decrease | -2.29% | -275 shares | 8K | $72.33 | 11.70K |
| Q2 2017 | share | Increase | +0.46% | 55 shares | 47K | $69.62 | 11.98K |
| Q1 2017 | share | Decrease | -6.58% | -840 shares | -23K | $65.87 | 11.92K |
| Q4 2016 | share | Decrease | -3.40% | -450 shares | -70K | $62.71 | 12.76K |
| Q3 2016 | share | Decrease | -1.86% | -250 shares | -30K | $64.97 | 13.21K |
| Q2 2016 | share | Decrease | -2.55% | -353 shares | 36K | $65.34 | 13.46K |
| Q1 2016 | share | Increase | +0.73% | 100 shares | 106K | $60.83 | 13.82K |