LOGAN CAPITAL MANAGEMENT INC – Walmart Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$1.07M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | 0.00% | 0 shares | 67K | $129.7 | 8.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -226K | $121.58 | 8.27K | |
| Q1 2022 | share | Increase | +0.15% | 12 shares | 37K | $148.92 | 8.27K |
| Q4 2021 | share | Decrease | -1.82% | -153 shares | 23K | $143.17 | 8.26K |
| Q3 2021 | share | Decrease | -0.32% | -27 shares | -19K | $139.38 | 8.41K |
| Q2 2021 | share | Decrease | -6.97% | -633 shares | -41K | $140.5 | 8.44K |
| Q1 2021 | share | Increase | +0.23% | 21 shares | -73K | $134.81 | 9.07K |
| Q4 2020 | share | Increase | +2.72% | 240 shares | 73K | $142.46 | 9.05K |
| Q3 2020 | share | Increase | +1.15% | 100 shares | 189K | $137.76 | 8.81K |
| Q2 2020 | share | Decrease | -0.60% | -53 shares | 47K | $117.46 | 8.71K |
| Q1 2020 | share | Decrease | -5.87% | -547 shares | -111K | $110.93 | 8.77K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $115.5 | 9.31K | |
| Q3 2019 | share | Decrease | -18.38% | -2.09K shares | -156K | $114.83 | 9.31K |
| Q2 2019 | share | Decrease | -2.09% | -244 shares | 123K | $106.39 | 11.41K |
| Q1 2019 | share | Decrease | -0.82% | -96 shares | 43K | $93.41 | 11.66K |
| Q4 2018 | share | Increase | +1.12% | 130 shares | 3K | $88.74 | 11.75K |
| Q3 2018 | share | Increase | +1.66% | 190 shares | 112K | $88.98 | 11.62K |
| Q2 2018 | share | Increase | +0.78% | 88 shares | -30K | $80.68 | 11.43K |
| Q1 2018 | share | Decrease | -7.82% | -963 shares | -206K | $83.28 | 11.34K |
| Q4 2017 | share | Decrease | -1.06% | -132 shares | 244K | $91.89 | 12.31K |
| Q3 2017 | share | Decrease | -0.36% | -45 shares | 27K | $72.33 | 12.44K |
| Q2 2017 | share | Decrease | -20.60% | -3.24K shares | -189K | $69.62 | 12.48K |
| Q1 2017 | share | Increase | +22.49% | 2.88K shares | 246K | $65.87 | 15.72K |
| Q4 2016 | share | Increase | +119.84% | 7K shares | 467K | $62.71 | 12.84K |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $64.97 | 5.84K | |
| Q2 2016 | share | Increase | +15.87% | 800 shares | 82K | $65.34 | 5.84K |
| Q1 2016 | share | Increase | +18.50% | 787 shares | 84K | $60.83 | 5.04K |