GREAT LAKES ADVISORS, LLC – Walmart Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$9.67M
portfolio value
GREAT LAKES ADVISORS, 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 | -3.45% | -2.66K shares | 282K | $129.7 | 74.62K |
| Q2 2022 | share | Increase | +13.38% | 9.12K shares | -755K | $121.58 | 77.29K |
| Q1 2022 | share | Increase | +452.83% | 55.83K shares | 8.36M | $148.92 | 68.16K |
| Q4 2021 | share | Increase | +8.01% | 914 shares | 192K | $143.17 | 12.33K |
| Q3 2021 | share | Decrease | -7.27% | -895 shares | -145K | $139.38 | 11.41K |
| Q2 2021 | share | Increase | +1.16% | 141 shares | 83K | $140.5 | 12.31K |
| Q1 2021 | share | Increase | +1.28% | 154 shares | -79K | $134.81 | 12.17K |
| Q4 2020 | share | Increase | +4.04% | 467 shares | 116K | $142.46 | 12.01K |
| Q3 2020 | share | Decrease | -42.68% | -8.6K shares | -798K | $137.76 | 11.55K |
| Q2 2020 | share | Decrease | -53.72% | -23.39K shares | -2.53M | $117.46 | 20.15K |
| Q1 2020 | share | Decrease | -52.36% | -47.85K shares | -5.91M | $110.93 | 43.54K |
| Q4 2019 | share | Decrease | -5.97% | -5.80K shares | -674K | $115.5 | 91.39K |
| Q3 2019 | share | Increase | +6.79% | 6.18K shares | 1.47M | $114.83 | 97.19K |
| Q2 2019 | share | Increase | +0.62% | 564 shares | 1.23M | $106.39 | 91.01K |
| Q1 2019 | share | Increase | +56.46% | 32.63K shares | 3.43M | $93.41 | 90.44K |
| Q4 2018 | share | Increase | +307.86% | 43.63K shares | 4.05M | $88.74 | 57.81K |
| Q3 2018 | share | Decrease | -43.90% | -11.09K shares | -833K | $88.98 | 14.17K |
| Q2 2018 | share | Decrease | -60.22% | -38.24K shares | -3.48M | $80.68 | 25.26K |
| Q1 2018 | share | Increase | +18.18% | 9.77K shares | 343K | $83.28 | 63.51K |
| Q4 2017 | share | Increase | +14.74% | 6.90K shares | 1.64M | $91.89 | 53.74K |
| Q3 2017 | share | Decrease | -36.54% | -26.96K shares | -1.92M | $72.33 | 46.83K |
| Q2 2017 | share | Increase | +249.21% | 52.67K shares | 4.06M | $69.62 | 73.80K |
| Q1 2017 | share | Decrease | -35.39% | -11.57K shares | -738K | $65.87 | 21.13K |
| Q4 2016 | share | Decrease | -0.84% | -277 shares | -118K | $62.71 | 32.71K |
| Q3 2016 | share | Decrease | -47.07% | -29.33K shares | -2.17M | $64.97 | 32.98K |
| Q2 2016 | share | Decrease | -5.10% | -3.35K shares | 53K | $65.34 | 62.32K |
| Q1 2016 | share | Increase | +353.38% | 51.18K shares | 3.61M | $60.83 | 65.67K |