VAUGHAN DAVID INVESTMENTS LLC/IL – Walmart Inc. Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$1.16M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/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 | -0.59% | -53 shares | 66K | $129.7 | 8.95K |
| Q2 2022 | share | Decrease | -1.61% | -147 shares | -268K | $121.58 | 9.00K |
| Q1 2022 | share | Increase | +0.96% | 87 shares | 52K | $148.92 | 9.15K |
| Q4 2021 | share | Increase | +1.87% | 166 shares | 71K | $143.17 | 9.06K |
| Q3 2021 | share | Decrease | -0.51% | -46 shares | -21K | $139.38 | 8.89K |
| Q2 2021 | share | Increase | +1.64% | 144 shares | 66K | $140.5 | 8.94K |
| Q1 2021 | share | Decrease | -6.08% | -570 shares | -156K | $134.81 | 8.8K |
| Q4 2020 | share | Decrease | -3.51% | -341 shares | -8K | $142.46 | 9.37K |
| Q3 2020 | share | Increase | +0.10% | 10 shares | 197K | $137.76 | 9.71K |
| Q2 2020 | share | Decrease | -1.42% | -140 shares | 44K | $117.46 | 9.70K |
| Q1 2020 | share | Decrease | -1.60% | -160 shares | -71K | $110.93 | 9.84K |
| Q4 2019 | share | Decrease | -0.01% | -1 shares | 2K | $115.5 | 10.00K |
| Q3 2019 | share | Increase | +0.30% | 30 shares | 85K | $114.83 | 10.00K |
| Q2 2019 | share | Decrease | -2.24% | -229 shares | 107K | $106.39 | 9.97K |
| Q1 2019 | share | Increase | +7.51% | 713 shares | 111K | $93.41 | 10.20K |
| Q4 2018 | share | Increase | +92.77% | 4.56K shares | 422K | $88.74 | 9.48K |
| Q3 2018 | share | Decrease | -2.05% | -103 shares | 32K | $88.98 | 4.92K |
| Q2 2018 | share | Increase | +2.03% | 100 shares | -8K | $80.68 | 5.02K |
| Q1 2018 | share | Increase | +11.30% | 500 shares | 1K | $83.28 | 4.92K |
| Q4 2017 | share | Decrease | -1.01% | -45 shares | 88K | $91.89 | 4.42K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $72.33 | 4.47K | |
| Q2 2017 | share | Decrease | -4.28% | -200 shares | 1K | $69.62 | 4.47K |
| Q1 2017 | share | Decrease | -0.53% | -25 shares | 12K | $65.87 | 4.67K |
| Q4 2016 | share | 0.00% | 0 shares | -14K | $62.71 | 4.69K | |
| Q3 2016 | share | Increase | +38.29% | 1.3K shares | 91K | $64.97 | 4.69K |
| Q2 2016 | share | Decrease | -10.54% | -400 shares | -12K | $65.34 | 3.39K |
| Q1 2016 | share | Decrease | -8.55% | -355 shares | 6K | $60.83 | 3.79K |