FAIRFIELD, BUSH & CO. – Walmart Inc. Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$2.33M
portfolio value
FAIRFIELD, BUSH & 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 | -4.03% | -755 shares | 54K | $129.7 | 17.96K |
| Q2 2022 | share | Decrease | -7.83% | -1.58K shares | -748K | $121.58 | 18.71K |
| Q1 2022 | share | Decrease | -0.18% | -36 shares | 81K | $148.92 | 20.30K |
| Q4 2021 | share | Decrease | -10.34% | -2.34K shares | -219K | $143.17 | 20.34K |
| Q3 2021 | share | Decrease | -20.02% | -5.68K shares | -838K | $139.38 | 22.68K |
| Q2 2021 | share | Decrease | -2.38% | -691 shares | 53K | $140.5 | 28.36K |
| Q1 2021 | share | Decrease | -1.30% | -383 shares | -297K | $134.81 | 29.05K |
| Q4 2020 | share | Decrease | -1.76% | -528 shares | 51K | $142.46 | 29.44K |
| Q3 2020 | share | Decrease | -0.77% | -234 shares | 576K | $137.76 | 29.96K |
| Q2 2020 | share | Increase | +11.47% | 3.10K shares | 539K | $117.46 | 30.20K |
| Q1 2020 | share | Decrease | -23.85% | -8.48K shares | -1.15M | $110.93 | 27.09K |
| Q4 2019 | share | Decrease | -35.49% | -19.57K shares | -2.31M | $115.5 | 35.58K |
| Q3 2019 | share | Decrease | -1.71% | -960 shares | 346K | $114.83 | 55.15K |
| Q2 2019 | share | Decrease | -4.24% | -2.48K shares | 485K | $106.39 | 56.11K |
| Q1 2019 | share | Decrease | -3.46% | -2.10K shares | 60K | $93.41 | 58.59K |
| Q4 2018 | share | Decrease | -0.13% | -78 shares | -53K | $88.74 | 60.70K |
| Q3 2018 | share | Decrease | -6.21% | -4.02K shares | 158K | $88.98 | 60.77K |
| Q2 2018 | share | Decrease | -4.34% | -2.93K shares | -477K | $80.68 | 64.80K |
| Q1 2018 | share | Decrease | -3.10% | -2.16K shares | -877K | $83.28 | 67.73K |
| Q4 2017 | share | Increase | +3.33% | 2.25K shares | 1.61M | $91.89 | 69.90K |
| Q3 2017 | share | Increase | +0.04% | 29 shares | 169K | $72.33 | 67.65K |
| Q2 2017 | share | Increase | +8.28% | 5.16K shares | 615K | $69.62 | 67.62K |
| Q1 2017 | share | Decrease | -0.03% | -16 shares | 184K | $65.87 | 62.45K |
| Q4 2016 | share | Increase | +0.05% | 32 shares | -185K | $62.71 | 62.47K |
| Q3 2016 | share | Increase | +3.33% | 2.01K shares | 91K | $64.97 | 62.43K |
| Q2 2016 | share | Decrease | -0.41% | -249 shares | 256K | $65.34 | 60.42K |
| Q1 2016 | share | Increase | +10.28% | 5.65K shares | 783K | $60.83 | 60.67K |