INGALLS & SNYDER LLC – Walmart Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$2.99M
portfolio value
INGALLS & SNYDER 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 | Increase | +0.02% | 5 shares | 188K | $129.7 | 23.12K |
| Q2 2022 | share | Decrease | -0.68% | -159 shares | -656K | $121.58 | 23.12K |
| Q1 2022 | share | Decrease | -8.88% | -2.27K shares | -230K | $148.92 | 23.27K |
| Q4 2021 | share | Decrease | -16.22% | -4.94K shares | -554K | $143.17 | 25.54K |
| Q3 2021 | share | Decrease | -11.61% | -4.00K shares | -614K | $139.38 | 30.49K |
| Q2 2021 | share | Increase | +0.04% | 14 shares | 181K | $140.5 | 34.50K |
| Q1 2021 | share | Decrease | -4.22% | -1.52K shares | -506K | $134.81 | 34.48K |
| Q4 2020 | share | Increase | +2.48% | 871 shares | 274K | $142.46 | 36.00K |
| Q3 2020 | share | Decrease | -3.48% | -1.26K shares | 556K | $137.76 | 35.13K |
| Q2 2020 | share | Decrease | -0.87% | -319 shares | 188K | $117.46 | 36.40K |
| Q1 2020 | share | Decrease | -25.43% | -12.52K shares | -1.68M | $110.93 | 36.72K |
| Q4 2019 | share | Increase | +2.42% | 1.16K shares | 146K | $115.5 | 49.24K |
| Q3 2019 | share | Decrease | -5.96% | -3.04K shares | 57K | $114.83 | 48.08K |
| Q2 2019 | share | Decrease | -11.88% | -6.89K shares | -9K | $106.39 | 51.12K |
| Q1 2019 | share | Decrease | -4.29% | -2.60K shares | 11K | $93.41 | 58.01K |
| Q4 2018 | share | Decrease | -23.36% | -18.47K shares | -1.78M | $88.74 | 60.62K |
| Q3 2018 | share | Increase | +392.82% | 63.04K shares | 6.05M | $88.98 | 79.09K |
| Q2 2018 | share | Decrease | -4.82% | -812 shares | -125K | $80.68 | 16.05K |
| Q1 2018 | share | Increase | +0.30% | 50 shares | -160K | $83.28 | 16.86K |
| Q4 2017 | share | Increase | +0.53% | 89 shares | 353K | $91.89 | 16.81K |
| Q3 2017 | share | Decrease | -18.86% | -3.88K shares | -253K | $72.33 | 16.72K |
| Q2 2017 | share | Decrease | -2.83% | -600 shares | 31K | $69.62 | 20.61K |
| Q1 2017 | share | Decrease | -1.85% | -400 shares | 35K | $65.87 | 21.21K |
| Q4 2016 | share | Decrease | -2.08% | -460 shares | -98K | $62.71 | 21.61K |
| Q3 2016 | share | Decrease | -1.12% | -250 shares | -38K | $64.97 | 22.07K |
| Q2 2016 | share | Increase | 0.00% | 22.32K shares | 1.63M | $65.34 | 22.32K |