LYNCH & ASSOCIATES/IN – Walmart Inc. Transaction History
LYNCH & ASSOCIATES/IN portfolio value:
$9.90M
portfolio value
LYNCH & ASSOCIATES/IN 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 | -2.32% | -1.81K shares | 399K | $129.7 | 76.34K |
| Q2 2022 | share | Increase | +0.69% | 538 shares | -2.05M | $121.58 | 78.16K |
| Q1 2022 | share | Increase | +0.45% | 347 shares | 378K | $148.92 | 77.62K |
| Q4 2021 | share | Increase | +0.48% | 368 shares | 462K | $143.17 | 77.27K |
| Q3 2021 | share | Decrease | -0.59% | -459 shares | -191K | $139.38 | 76.91K |
| Q2 2021 | share | Increase | +0.37% | 282 shares | 440K | $140.5 | 77.37K |
| Q1 2021 | share | Increase | +2.75% | 2.06K shares | -344K | $134.81 | 77.08K |
| Q4 2020 | share | Decrease | -1.29% | -983 shares | 181K | $142.46 | 75.02K |
| Q3 2020 | share | Increase | +0.59% | 448 shares | 1.58M | $137.76 | 76.00K |
| Q2 2020 | share | Increase | +0.25% | 186 shares | 487K | $117.46 | 75.56K |
| Q1 2020 | share | Increase | +0.41% | 310 shares | -357K | $110.93 | 75.37K |
| Q4 2019 | share | Decrease | -0.73% | -555 shares | -54K | $115.5 | 75.06K |
| Q3 2019 | share | Decrease | -0.15% | -112 shares | 607K | $114.83 | 75.62K |
| Q2 2019 | share | Increase | +0.96% | 717 shares | 1.05M | $106.39 | 75.73K |
| Q1 2019 | share | Increase | +6.10% | 4.31K shares | 730K | $93.41 | 75.01K |
| Q4 2018 | share | Increase | +20.45% | 12.00K shares | 1.07M | $88.74 | 70.7K |
| Q3 2018 | share | Increase | +4.51% | 2.53K shares | 702K | $88.98 | 58.69K |
| Q2 2018 | share | Increase | +1.13% | 629 shares | -131K | $80.68 | 56.16K |
| Q1 2018 | share | Increase | +0.04% | 23 shares | -541K | $83.28 | 55.53K |
| Q4 2017 | share | Increase | +2.72% | 1.47K shares | 1.25M | $91.89 | 55.51K |
| Q3 2017 | share | Increase | +2.20% | 1.16K shares | 221K | $72.33 | 54.04K |
| Q2 2017 | share | Increase | +5.29% | 2.65K shares | 382K | $69.62 | 52.87K |
| Q1 2017 | share | Increase | +2.85% | 1.39K shares | 245K | $65.87 | 50.22K |
| Q4 2016 | share | Increase | +5.26% | 2.44K shares | 29K | $62.71 | 48.82K |
| Q3 2016 | share | Increase | +4.56% | 2.02K shares | 107K | $64.97 | 46.38K |
| Q2 2016 | share | Increase | +7.35% | 3.03K shares | 409K | $65.34 | 44.36K |
| Q1 2016 | share | Increase | +24.86% | 8.22K shares | 801K | $60.83 | 41.32K |