D.A. DAVIDSON & CO. – Walmart Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$14.21M
portfolio value
D.A. DAVIDSON & CO. 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 | -5.41% | -6.26K shares | 135K | $129.7 | 109.50K |
| Q2 2022 | share | Decrease | -4.46% | -5.39K shares | -3.96M | $121.58 | 115.76K |
| Q1 2022 | share | Increase | +2.55% | 3.00K shares | 952K | $148.92 | 121.16K |
| Q4 2021 | share | Decrease | -4.88% | -6.06K shares | -222K | $143.17 | 118.15K |
| Q3 2021 | share | Increase | +1.53% | 1.87K shares | 61K | $139.38 | 124.22K |
| Q2 2021 | share | Increase | +0.20% | 243 shares | 668K | $140.5 | 122.34K |
| Q1 2021 | share | Increase | +35.87% | 32.23K shares | 3.63M | $134.81 | 122.10K |
| Q4 2020 | share | Increase | +4.83% | 4.13K shares | 960K | $142.46 | 89.86K |
| Q3 2020 | share | Decrease | -1.41% | -1.22K shares | 1.57M | $137.76 | 85.72K |
| Q2 2020 | share | Decrease | -24.91% | -28.84K shares | -2.74M | $117.46 | 86.95K |
| Q1 2020 | share | Increase | +1.38% | 1.57K shares | -415K | $110.93 | 115.79K |
| Q4 2019 | share | Increase | +8.49% | 8.93K shares | 1.08M | $115.5 | 114.22K |
| Q3 2019 | share | Increase | +0.22% | 229 shares | 887K | $114.83 | 105.28K |
| Q2 2019 | share | Decrease | -0.45% | -476 shares | 1.48M | $106.39 | 105.05K |
| Q1 2019 | share | Increase | +5.95% | 5.92K shares | 843K | $93.41 | 105.53K |
| Q4 2018 | share | Increase | +2.64% | 2.56K shares | 165K | $88.74 | 99.60K |
| Q3 2018 | share | Increase | +1.91% | 1.82K shares | 957K | $88.98 | 97.04K |
| Q2 2018 | share | Increase | +4.68% | 4.25K shares | 63K | $80.68 | 95.22K |
| Q1 2018 | share | Decrease | -8.21% | -8.13K shares | -1.69M | $83.28 | 90.96K |
| Q4 2017 | share | Increase | +3.45% | 3.30K shares | 2.30M | $91.89 | 99.09K |
| Q3 2017 | share | Increase | +2.91% | 2.70K shares | 441K | $72.33 | 95.79K |
| Q2 2017 | share | Increase | +0.31% | 287 shares | 356K | $69.62 | 93.08K |
| Q1 2017 | share | Decrease | -46.16% | -79.55K shares | -5.22M | $65.87 | 92.79K |
| Q4 2016 | share | Increase | +7.38% | 11.84K shares | 338K | $62.71 | 172.35K |
| Q3 2016 | share | Increase | +27.80% | 34.91K shares | 2.40M | $64.97 | 160.50K |
| Q2 2016 | share | Decrease | -1.02% | -1.29K shares | 478K | $65.34 | 125.59K |
| Q1 2016 | share | Increase | +12.71% | 14.31K shares | 1.79M | $60.83 | 126.88K |