GW HENSSLER & ASSOCIATES LTD – Walmart Inc. Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$16.3M
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | +3.82% | 4.62K shares | 1.58M | $129.7 | 125.67K |
| Q2 2022 | share | Decrease | -1.69% | -2.07K shares | -3.61M | $121.58 | 121.04K |
| Q1 2022 | share | Increase | +0.79% | 964 shares | 660K | $148.92 | 123.12K |
| Q4 2021 | share | Increase | +0.79% | 960 shares | 782K | $143.17 | 122.15K |
| Q3 2021 | share | Decrease | -11.85% | -16.29K shares | -2.49M | $139.38 | 121.19K |
| Q2 2021 | share | Decrease | -0.31% | -429 shares | 656K | $140.5 | 137.49K |
| Q1 2021 | share | Decrease | -2.34% | -3.30K shares | -1.62M | $134.81 | 137.92K |
| Q4 2020 | share | Decrease | -1.05% | -1.49K shares | 389K | $142.46 | 141.22K |
| Q3 2020 | share | Decrease | -2.97% | -4.36K shares | 2.35M | $137.76 | 142.72K |
| Q2 2020 | share | Decrease | -4.95% | -7.66K shares | 36K | $117.46 | 147.08K |
| Q1 2020 | share | Decrease | -4.56% | -7.39K shares | -1.68M | $110.93 | 154.74K |
| Q4 2019 | share | Decrease | -1.44% | -2.36K shares | -255K | $115.5 | 162.14K |
| Q3 2019 | share | Decrease | -1.90% | -3.18K shares | 997K | $114.83 | 164.50K |
| Q2 2019 | share | Decrease | -3.15% | -5.44K shares | 1.64M | $106.39 | 167.68K |
| Q1 2019 | share | Decrease | -0.67% | -1.16K shares | 650K | $93.41 | 173.12K |
| Q4 2018 | share | Increase | +0.24% | 415 shares | -94K | $88.74 | 174.29K |
| Q3 2018 | share | Increase | +0.39% | 680 shares | 1.49M | $88.98 | 173.87K |
| Q2 2018 | share | Increase | +2.66% | 4.49K shares | -176K | $80.68 | 173.19K |
| Q1 2018 | share | Decrease | -2.34% | -4.03K shares | -2.04M | $83.28 | 168.70K |
| Q4 2017 | share | Increase | +0.19% | 324 shares | 3.58M | $91.89 | 172.74K |
| Q3 2017 | share | Increase | +0.11% | 194 shares | 439K | $72.33 | 172.42K |
| Q2 2017 | share | Increase | +1.54% | 2.61K shares | 809K | $69.62 | 172.22K |
| Q1 2017 | share | Increase | +1.88% | 3.13K shares | 718K | $65.87 | 169.60K |
| Q4 2016 | share | Increase | +1.57% | 2.56K shares | -314K | $62.71 | 166.47K |
| Q3 2016 | share | Decrease | -0.79% | -1.30K shares | -243K | $64.97 | 163.90K |
| Q2 2016 | share | Increase | +3.00% | 4.80K shares | 1.07M | $65.34 | 165.21K |
| Q1 2016 | share | Increase | +22.89% | 29.88K shares | 2.98M | $60.83 | 160.40K |