DOWLING & YAHNKE LLC – Walmart Inc. Transaction History
DOWLING & YAHNKE LLC portfolio value:
$8.63M
portfolio value
DOWLING & YAHNKE LLC 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 | +0.73% | 484 shares | 600K | $129.7 | 66.57K |
| Q2 2022 | share | Decrease | -0.51% | -336 shares | -1.85M | $121.58 | 66.08K |
| Q1 2022 | share | Decrease | -0.35% | -236 shares | 247K | $148.92 | 66.42K |
| Q4 2021 | share | Increase | +3.18% | 2.05K shares | 640K | $143.17 | 66.66K |
| Q3 2021 | share | Decrease | -0.11% | -70 shares | -115K | $139.38 | 64.60K |
| Q2 2021 | share | Increase | +0.20% | 132 shares | 353K | $140.5 | 64.67K |
| Q1 2021 | share | Increase | +0.63% | 403 shares | -479K | $134.81 | 64.54K |
| Q4 2020 | share | Decrease | -2.38% | -1.56K shares | 53K | $142.46 | 64.13K |
| Q3 2020 | share | Increase | +4.34% | 2.73K shares | 1.65M | $137.76 | 65.70K |
| Q2 2020 | share | Decrease | -7.76% | -5.29K shares | -213K | $117.46 | 62.97K |
| Q1 2020 | share | Increase | +4.95% | 3.21K shares | 26K | $110.93 | 68.26K |
| Q4 2019 | share | Decrease | -1.92% | -1.27K shares | -141K | $115.5 | 65.04K |
| Q3 2019 | share | Decrease | -0.55% | -368 shares | 502K | $114.83 | 66.32K |
| Q2 2019 | share | Decrease | -1.85% | -1.25K shares | 742K | $106.39 | 66.69K |
| Q1 2019 | share | Decrease | -1.31% | -905 shares | -96K | $93.41 | 67.94K |
| Q4 2018 | share | Increase | +1.27% | 865 shares | 338K | $88.74 | 68.85K |
| Q3 2018 | share | Decrease | -1.61% | -1.11K shares | 467K | $88.98 | 67.98K |
| Q2 2018 | share | Decrease | -0.06% | -39 shares | -233K | $80.68 | 69.1K |
| Q1 2018 | share | Decrease | -1.47% | -1.03K shares | -779K | $83.28 | 69.13K |
| Q4 2017 | share | Increase | +0.31% | 217 shares | 1.46M | $91.89 | 70.17K |
| Q3 2017 | share | Increase | +0.99% | 683 shares | 223K | $72.33 | 69.95K |
| Q2 2017 | share | Increase | +0.51% | 351 shares | 275K | $69.62 | 69.27K |
| Q1 2017 | share | Increase | +0.68% | 467 shares | 236K | $65.87 | 68.92K |
| Q4 2016 | share | Increase | +1.87% | 1.25K shares | -114K | $62.71 | 68.45K |
| Q3 2016 | share | Increase | +1.03% | 688 shares | -11K | $64.97 | 67.19K |
| Q2 2016 | share | Increase | +5.09% | 3.21K shares | 522K | $65.34 | 66.51K |
| Q1 2016 | share | Increase | +1.27% | 794 shares | 504K | $60.83 | 63.29K |