CLIFFORD SWAN INVESTMENT COUNSEL LLC – Walmart Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$8.43M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | -1.26% | -828 shares | 428K | $129.7 | 65.06K |
| Q2 2022 | share | Decrease | -1.09% | -728 shares | -1.91M | $121.58 | 65.89K |
| Q1 2022 | share | Decrease | -5.26% | -3.69K shares | -253K | $148.92 | 66.62K |
| Q4 2021 | share | Increase | +1.16% | 809 shares | -238K | $143.17 | 70.31K |
| Q3 2021 | share | Increase | +1.02% | 700 shares | 583K | $139.38 | 69.51K |
| Q2 2021 | share | Decrease | -4.34% | -3.12K shares | 59K | $140.5 | 68.81K |
| Q1 2021 | share | Decrease | -5.29% | -4.01K shares | -1.17M | $134.81 | 71.93K |
| Q4 2020 | share | Decrease | -8.27% | -6.84K shares | -636K | $142.46 | 75.94K |
| Q3 2020 | share | Increase | +0.04% | 34 shares | 1.67M | $137.76 | 82.79K |
| Q2 2020 | share | Decrease | -5.36% | -4.69K shares | -23K | $117.46 | 82.76K |
| Q1 2020 | share | Decrease | -3.65% | -3.31K shares | -851K | $110.93 | 87.45K |
| Q4 2019 | share | Increase | +0.70% | 629 shares | 90K | $115.5 | 90.76K |
| Q3 2019 | share | Decrease | -1.09% | -995 shares | 628K | $114.83 | 90.13K |
| Q2 2019 | share | Decrease | -0.94% | -864 shares | 1.09M | $106.39 | 91.13K |
| Q1 2019 | share | Decrease | -6.09% | -5.96K shares | -153K | $93.41 | 91.99K |
| Q4 2018 | share | Decrease | -5.19% | -5.35K shares | -577K | $88.74 | 97.95K |
| Q3 2018 | share | Decrease | -1.39% | -1.45K shares | 728K | $88.98 | 103.31K |
| Q2 2018 | share | Increase | +1.74% | 1.78K shares | -189K | $80.68 | 104.77K |
| Q1 2018 | share | Decrease | -3.70% | -3.96K shares | -1.39M | $83.28 | 102.98K |
| Q4 2017 | share | Decrease | -15.51% | -19.63K shares | 670K | $91.89 | 106.94K |
| Q3 2017 | share | Decrease | -4.63% | -6.14K shares | -154K | $72.33 | 126.58K |
| Q2 2017 | share | Increase | +0.18% | 233 shares | 495K | $69.62 | 132.72K |
| Q1 2017 | share | Decrease | -6.09% | -8.58K shares | -201K | $65.87 | 132.49K |
| Q4 2016 | share | Decrease | -4.00% | -5.87K shares | -848K | $62.71 | 141.08K |
| Q3 2016 | share | Decrease | -5.40% | -8.38K shares | -744K | $64.97 | 146.95K |
| Q2 2016 | share | Decrease | -1.40% | -2.21K shares | 552K | $65.34 | 155.34K |
| Q1 2016 | share | Decrease | -4.66% | -7.70K shares | 661K | $60.83 | 157.55K |