ROTHSCHILD INVESTMENT CORP /IL – Walmart Inc. Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$3.68M
portfolio value
ROTHSCHILD INVESTMENT CORP /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 | -1.35% | -387 shares | 183K | $129.7 | 28.37K |
| Q2 2022 | share | Decrease | -1.19% | -346 shares | -838K | $121.58 | 28.76K |
| Q1 2022 | share | Decrease | -1.35% | -399 shares | 66K | $148.92 | 29.10K |
| Q4 2021 | share | Decrease | -1.34% | -400 shares | 101K | $143.17 | 29.50K |
| Q3 2021 | share | Decrease | -18.90% | -6.96K shares | -1.03M | $139.38 | 29.90K |
| Q2 2021 | share | Increase | +0.76% | 277 shares | 229K | $140.5 | 36.87K |
| Q1 2021 | share | Decrease | -0.69% | -256 shares | -342K | $134.81 | 36.59K |
| Q4 2020 | share | Increase | +4.29% | 1.51K shares | 369K | $142.46 | 36.85K |
| Q3 2020 | share | Increase | +0.10% | 35 shares | 715K | $137.76 | 35.33K |
| Q2 2020 | share | Decrease | -18.33% | -7.92K shares | -682K | $117.46 | 35.30K |
| Q1 2020 | share | Decrease | -3.35% | -1.49K shares | -404K | $110.93 | 43.22K |
| Q4 2019 | share | Increase | +21.69% | 7.97K shares | 953K | $115.5 | 44.72K |
| Q3 2019 | share | Decrease | -3.80% | -1.45K shares | 141K | $114.83 | 36.75K |
| Q2 2019 | share | Decrease | -0.29% | -110 shares | 484K | $106.39 | 38.20K |
| Q1 2019 | share | Increase | +1.63% | 616 shares | 225K | $93.41 | 38.31K |
| Q4 2018 | share | Decrease | -8.17% | -3.35K shares | -343K | $88.74 | 37.69K |
| Q3 2018 | share | Decrease | -2.84% | -1.2K shares | 236K | $88.98 | 41.05K |
| Q2 2018 | share | Decrease | -6.94% | -3.15K shares | -421K | $80.68 | 42.25K |
| Q1 2018 | share | Increase | +2.81% | 1.24K shares | -321K | $83.28 | 45.40K |
| Q4 2017 | share | Decrease | -9.75% | -4.77K shares | 537K | $91.89 | 44.16K |
| Q3 2017 | share | Decrease | -0.51% | -250 shares | 102K | $72.33 | 48.93K |
| Q2 2017 | share | Increase | +4.39% | 2.07K shares | 326K | $69.62 | 49.18K |
| Q1 2017 | share | Increase | +5.09% | 2.28K shares | 297K | $65.87 | 47.11K |
| Q4 2016 | share | Decrease | -14.86% | -7.82K shares | -699K | $62.71 | 44.83K |
| Q3 2016 | share | Decrease | -17.19% | -10.93K shares | -846K | $64.97 | 52.66K |
| Q2 2016 | share | Increase | +2.51% | 1.56K shares | 395K | $65.34 | 63.59K |
| Q1 2016 | share | Increase | +5.56% | 3.26K shares | 647K | $60.83 | 62.03K |