GAMBLE JONES INVESTMENT COUNSEL – Walmart Inc. Transaction History
GAMBLE JONES INVESTMENT COUNSEL portfolio value:
$3.48M
portfolio value
GAMBLE JONES INVESTMENT COUNSEL 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 | -0.03% | -7 shares | 217K | $129.7 | 26.85K |
| Q2 2022 | share | Decrease | -1.85% | -506 shares | -810K | $121.58 | 26.86K |
| Q1 2022 | share | Decrease | -1.42% | -394 shares | 59K | $148.92 | 27.37K |
| Q4 2021 | share | Increase | +0.75% | 208 shares | 176K | $143.17 | 27.76K |
| Q3 2021 | share | Decrease | -0.27% | -75 shares | -56K | $139.38 | 27.55K |
| Q2 2021 | share | Decrease | -6.91% | -2.05K shares | -135K | $140.5 | 27.63K |
| Q1 2021 | share | Decrease | -3.82% | -1.17K shares | -416K | $134.81 | 29.68K |
| Q4 2020 | share | Decrease | -4.85% | -1.57K shares | -90K | $142.46 | 30.85K |
| Q3 2020 | share | Increase | +5.56% | 1.70K shares | 858K | $137.76 | 32.43K |
| Q2 2020 | share | Decrease | -1.13% | -350 shares | 149K | $117.46 | 30.72K |
| Q1 2020 | share | Decrease | -1.63% | -516 shares | -223K | $110.93 | 31.07K |
| Q4 2019 | share | Increase | +27.08% | 6.73K shares | 804K | $115.5 | 31.59K |
| Q3 2019 | share | Decrease | -3.76% | -970 shares | 96K | $114.83 | 24.86K |
| Q2 2019 | share | Decrease | -8.08% | -2.27K shares | 113K | $106.39 | 25.83K |
| Q1 2019 | share | Decrease | -3.70% | -1.08K shares | 23K | $93.41 | 28.1K |
| Q4 2018 | share | Decrease | -8.51% | -2.71K shares | -277K | $88.74 | 29.18K |
| Q3 2018 | share | Decrease | -6.32% | -2.15K shares | 79K | $88.98 | 31.89K |
| Q2 2018 | share | Decrease | -2.04% | -710 shares | -176K | $80.68 | 34.04K |
| Q1 2018 | share | Decrease | -2.48% | -885 shares | -427K | $83.28 | 34.75K |
| Q4 2017 | share | Decrease | -0.29% | -105 shares | 726K | $91.89 | 35.63K |
| Q3 2017 | share | Decrease | -1.08% | -391 shares | 58K | $72.33 | 35.74K |
| Q2 2017 | share | Increase | +1.56% | 555 shares | 170K | $69.62 | 36.13K |
| Q1 2017 | share | Increase | +0.98% | 345 shares | 130K | $65.87 | 35.58K |
| Q4 2016 | share | Decrease | -6.20% | -2.33K shares | -274K | $62.71 | 35.23K |
| Q3 2016 | share | Increase | +4.72% | 1.69K shares | 90K | $64.97 | 37.56K |
| Q2 2016 | share | Increase | +20.23% | 6.03K shares | 575K | $65.34 | 35.87K |
| Q1 2016 | share | Increase | +31.21% | 7.09K shares | 650K | $60.83 | 29.83K |