ZACKS INVESTMENT MANAGEMENT – Walmart Inc. Transaction History
ZACKS INVESTMENT MANAGEMENT portfolio value:
$107.85M
portfolio value
ZACKS INVESTMENT MANAGEMENT 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 | +2.17% | 17.69K shares | 8.90M | $129.7 | 831.57K |
| Q2 2022 | share | Increase | +5.55% | 42.81K shares | -15.87M | $121.58 | 813.88K |
| Q1 2022 | share | Increase | +6.07% | 44.12K shares | 9.64M | $148.92 | 771.06K |
| Q4 2021 | share | Increase | +0.97% | 7.01K shares | 4.83M | $143.17 | 726.93K |
| Q3 2021 | share | Increase | +2.55% | 17.89K shares | 1.34M | $139.38 | 719.91K |
| Q2 2021 | share | Increase | +5.26% | 35.05K shares | 8.40M | $140.5 | 702.02K |
| Q1 2021 | share | Decrease | -8.95% | -65.57K shares | -15.00M | $134.81 | 666.96K |
| Q4 2020 | share | Decrease | -12.60% | -105.56K shares | -11.66M | $142.46 | 732.53K |
| Q3 2020 | share | Increase | +9.11% | 70.00K shares | 25.25M | $137.76 | 838.10K |
| Q2 2020 | share | Decrease | -4.22% | -33.85K shares | 885K | $117.46 | 768.09K |
| Q1 2020 | share | Increase | +4.16% | 32.01K shares | -381K | $110.93 | 801.94K |
| Q4 2019 | share | Decrease | -5.93% | -48.54K shares | -5.63M | $115.5 | 769.92K |
| Q3 2019 | share | Increase | +2.34% | 18.71K shares | 8.77M | $114.83 | 818.47K |
| Q2 2019 | share | Increase | +0.84% | 6.68K shares | 11.01M | $106.39 | 799.75K |
| Q1 2019 | share | Decrease | -0.96% | -7.65K shares | 2.76M | $93.41 | 793.06K |
| Q4 2018 | share | Decrease | -1.27% | -10.32K shares | -1.57M | $88.74 | 800.71K |
| Q3 2018 | share | Increase | +6.53% | 49.68K shares | 10.95M | $88.98 | 811.04K |
| Q2 2018 | share | Increase | +0.80% | 6.04K shares | -1.99M | $80.68 | 761.36K |
| Q1 2018 | share | Increase | +0.13% | 995 shares | -7.28M | $83.28 | 755.32K |
| Q4 2017 | share | Increase | +1.71% | 12.67K shares | 16.53M | $91.89 | 754.32K |
| Q3 2017 | share | Increase | +1.21% | 8.89K shares | 2.49M | $72.33 | 741.64K |
| Q2 2017 | share | Increase | +2.39% | 17.12K shares | 3.87M | $69.62 | 732.75K |
| Q1 2017 | share | Increase | +13.41% | 84.63K shares | 7.96M | $65.87 | 715.63K |
| Q4 2016 | share | Decrease | -2.95% | -19.15K shares | -3.27M | $62.71 | 631.00K |
| Q3 2016 | share | Increase | +9.17% | 54.63K shares | 3.40M | $64.97 | 650.16K |
| Q2 2016 | share | Increase | +27.50% | 128.43K shares | 11.49M | $65.34 | 595.52K |
| Q1 2016 | share | Increase | +12.25% | 50.96K shares | 6.48M | $60.83 | 467.09K |