EVERENCE CAPITAL MANAGEMENT INC – Walmart Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$4.69M
portfolio value
EVERENCE CAPITAL MANAGEMENT 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 | Increase | +8.10% | 2.71K shares | 623K | $129.7 | 36.16K |
| Q2 2022 | share | Decrease | -13.52% | -5.23K shares | -1.69M | $121.58 | 33.45K |
| Q1 2022 | share | Increase | +9.17% | 3.25K shares | 634K | $148.92 | 38.68K |
| Q4 2021 | share | 0.00% | 0 shares | 188K | $143.17 | 35.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -58K | $139.38 | 35.43K | |
| Q2 2021 | share | Increase | +27.03% | 7.54K shares | 1.20M | $140.5 | 35.43K |
| Q1 2021 | share | 0.00% | 0 shares | -232K | $134.81 | 27.89K | |
| Q4 2020 | share | Decrease | -25.49% | -9.54K shares | -1.21M | $142.46 | 27.89K |
| Q3 2020 | share | Increase | +0.21% | 80 shares | 603K | $137.76 | 37.43K |
| Q2 2020 | share | Increase | +7.27% | 2.53K shares | 678K | $117.46 | 37.35K |
| Q1 2020 | share | 0.00% | 0 shares | -182K | $110.93 | 34.82K | |
| Q4 2019 | share | Decrease | -1.32% | -467 shares | -50K | $115.5 | 34.82K |
| Q3 2019 | share | 0.00% | 0 shares | 289K | $114.83 | 35.28K | |
| Q2 2019 | share | 0.00% | 0 shares | 457K | $106.39 | 35.28K | |
| Q1 2019 | share | Increase | +15.56% | 4.75K shares | 598K | $93.41 | 35.28K |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $88.74 | 30.53K | |
| Q3 2018 | share | 0.00% | 0 shares | 253K | $88.98 | 30.53K | |
| Q2 2018 | share | Decrease | -10.47% | -3.57K shares | -419K | $80.68 | 30.53K |
| Q1 2018 | share | 0.00% | 0 shares | -334K | $83.28 | 34.10K | |
| Q4 2017 | share | Increase | +4.26% | 1.39K shares | 812K | $91.89 | 34.10K |
| Q3 2017 | share | Increase | +5.89% | 1.82K shares | 218K | $72.33 | 32.71K |
| Q2 2017 | share | 0.00% | 0 shares | 111K | $69.62 | 30.89K | |
| Q1 2017 | share | 0.00% | 0 shares | 92K | $65.87 | 30.89K | |
| Q4 2016 | share | Decrease | -0.26% | -81 shares | -99K | $62.71 | 30.89K |
| Q3 2016 | share | 0.00% | 0 shares | -28K | $64.97 | 30.97K | |
| Q2 2016 | share | Decrease | -7.80% | -2.62K shares | -39K | $65.34 | 30.97K |
| Q1 2016 | share | 0.00% | 0 shares | 242K | $60.83 | 33.59K |