DUNCKER STREETT & CO INC – Walmart Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$2.02M
portfolio value
DUNCKER STREETT & CO INC 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 | -0.64% | -100 shares | 114K | $129.7 | 15.61K |
| Q2 2022 | share | Decrease | -0.70% | -111 shares | -446K | $121.58 | 15.71K |
| Q1 2022 | share | 0.00% | 0 shares | 67K | $148.92 | 15.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 84K | $143.17 | 15.82K | |
| Q3 2021 | share | Decrease | -2.06% | -333 shares | -73K | $139.38 | 15.82K |
| Q2 2021 | share | Decrease | -2.39% | -396 shares | 30K | $140.5 | 16.15K |
| Q1 2021 | share | Decrease | -9.55% | -1.74K shares | -389K | $134.81 | 16.55K |
| Q4 2020 | share | Decrease | -2.08% | -389 shares | 23K | $142.46 | 18.30K |
| Q3 2020 | share | Increase | +11.99% | 2.00K shares | 616K | $137.76 | 18.69K |
| Q2 2020 | share | Decrease | -1.30% | -220 shares | 78K | $117.46 | 16.69K |
| Q1 2020 | share | Decrease | -0.19% | -33 shares | -93K | $110.93 | 16.91K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $115.5 | 16.94K | |
| Q3 2019 | share | Increase | +0.54% | 91 shares | 149K | $114.83 | 16.94K |
| Q2 2019 | share | Increase | +2.49% | 410 shares | 258K | $106.39 | 16.85K |
| Q1 2019 | share | Increase | +1.89% | 305 shares | 101K | $93.41 | 16.44K |
| Q4 2018 | share | Decrease | -7.01% | -1.21K shares | -127K | $88.74 | 16.13K |
| Q3 2018 | share | Increase | +0.84% | 145 shares | 156K | $88.98 | 17.35K |
| Q2 2018 | share | Increase | +13.33% | 2.02K shares | 123K | $80.68 | 17.20K |
| Q1 2018 | share | Increase | +4.47% | 650 shares | -84K | $83.28 | 15.18K |
| Q4 2017 | share | Decrease | -1.86% | -276 shares | 278K | $91.89 | 14.53K |
| Q3 2017 | share | Increase | +2.88% | 414 shares | 68K | $72.33 | 14.81K |
| Q2 2017 | share | Decrease | -0.13% | -19 shares | 50K | $69.62 | 14.39K |
| Q1 2017 | share | Increase | +15.14% | 1.89K shares | 174K | $65.87 | 14.41K |
| Q4 2016 | share | Decrease | -0.79% | -100 shares | -45K | $62.71 | 12.51K |
| Q3 2016 | share | Decrease | -4.53% | -599 shares | -55K | $64.97 | 12.61K |
| Q2 2016 | share | 0.00% | 0 shares | 60K | $65.34 | 13.21K | |
| Q1 2016 | share | Increase | +3.79% | 483 shares | 124K | $60.83 | 13.21K |