LATHROP INVESTMENT MANAGEMENT CORP – Walmart Inc. Transaction History
LATHROP INVESTMENT MANAGEMENT CORP portfolio value:
$13.83M
portfolio value
LATHROP INVESTMENT MANAGEMENT CORP 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 | -0.32% | -343 shares | 825K | $129.7 | 106.69K |
| Q2 2022 | share | Decrease | -0.17% | -186 shares | -2.95M | $121.58 | 107.04K |
| Q1 2022 | share | Decrease | -1.18% | -1.27K shares | 268K | $148.92 | 107.22K |
| Q4 2021 | share | Decrease | -0.38% | -419 shares | 518K | $143.17 | 108.50K |
| Q3 2021 | share | Decrease | -3.38% | -3.81K shares | -717K | $139.38 | 108.92K |
| Q2 2021 | share | Decrease | -4.22% | -4.97K shares | -90K | $140.5 | 112.74K |
| Q1 2021 | share | Decrease | -1.23% | -1.46K shares | -1.19M | $134.81 | 117.71K |
| Q4 2020 | share | Decrease | -4.21% | -5.23K shares | -227K | $142.46 | 119.18K |
| Q3 2020 | share | Decrease | -1.19% | -1.5K shares | 2.32M | $137.76 | 124.41K |
| Q2 2020 | share | Decrease | -6.10% | -8.17K shares | -154K | $117.46 | 125.91K |
| Q1 2020 | share | Decrease | -10.75% | -16.15K shares | -2.61M | $110.93 | 134.09K |
| Q4 2019 | share | Decrease | -2.45% | -3.77K shares | -425K | $115.5 | 150.24K |
| Q3 2019 | share | Decrease | -0.00% | -4 shares | 1.26M | $114.83 | 154.02K |
| Q2 2019 | share | Decrease | -2.93% | -4.65K shares | 1.54M | $106.39 | 154.02K |
| Q1 2019 | share | Decrease | -0.11% | -180 shares | 678K | $93.41 | 158.68K |
| Q4 2018 | share | Decrease | -9.14% | -15.97K shares | -1.62M | $88.74 | 158.86K |
| Q3 2018 | share | Increase | +0.20% | 351 shares | 1.47M | $88.98 | 174.83K |
| Q2 2018 | share | Increase | +0.45% | 775 shares | -510K | $80.68 | 174.48K |
| Q1 2018 | share | Decrease | -0.91% | -1.59K shares | -1.85M | $83.28 | 173.71K |
| Q4 2017 | share | Decrease | -1.32% | -2.34K shares | 3.43M | $91.89 | 175.30K |
| Q3 2017 | share | Increase | +4.89% | 8.28K shares | 1.06M | $72.33 | 177.64K |
| Q2 2017 | share | Increase | +38.51% | 47.08K shares | 4.00M | $69.62 | 169.36K |
| Q1 2017 | share | Increase | +6.17% | 7.10K shares | 853K | $65.87 | 122.27K |
| Q4 2016 | share | Increase | +6.45% | 6.97K shares | 60K | $62.71 | 115.17K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $64.97 | 108.19K | |
| Q2 2016 | share | Decrease | -0.97% | -1.06K shares | 418K | $65.34 | 108.19K |
| Q1 2016 | share | Increase | +7.90% | 8.00K shares | 1.27M | $60.83 | 109.26K |