SEIZERT CAPITAL PARTNERS, LLC – Walmart Inc. Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$31.18M
portfolio value
SEIZERT CAPITAL PARTNERS, 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 | +0.30% | 721 shares | 2.04M | $129.7 | 240.45K |
| Q2 2022 | share | Increase | +2.15% | 5.05K shares | -5.80M | $121.58 | 239.73K |
| Q1 2022 | share | Decrease | -1.35% | -3.20K shares | 528K | $148.92 | 234.67K |
| Q4 2021 | share | Decrease | -3.04% | -7.46K shares | 223K | $143.17 | 237.88K |
| Q3 2021 | share | Increase | +43.39% | 74.23K shares | 10.06M | $139.38 | 245.34K |
| Q2 2021 | share | Increase | +2.53% | 4.22K shares | 1.46M | $140.5 | 171.11K |
| Q1 2021 | share | Decrease | -4.37% | -7.62K shares | -2.48M | $134.81 | 166.88K |
| Q4 2020 | share | Decrease | -6.85% | -12.84K shares | -1.05M | $142.46 | 174.50K |
| Q3 2020 | share | Increase | +1.08% | 2.01K shares | 4.01M | $137.76 | 187.34K |
| Q2 2020 | share | Increase | +5.74% | 10.05K shares | 2.28M | $117.46 | 185.33K |
| Q1 2020 | share | Decrease | -24.68% | -57.41K shares | -7.73M | $110.93 | 175.27K |
| Q4 2019 | share | Decrease | -23.07% | -69.79K shares | -8.24M | $115.5 | 232.69K |
| Q3 2019 | share | Decrease | -3.87% | -12.16K shares | 1.13M | $114.83 | 302.49K |
| Q2 2019 | share | Decrease | -7.73% | -26.37K shares | 1.50M | $106.39 | 314.65K |
| Q1 2019 | share | Increase | +8.84% | 27.68K shares | 4.07M | $93.41 | 341.02K |
| Q4 2018 | share | Increase | +3.88% | 11.71K shares | 862K | $88.74 | 313.34K |
| Q3 2018 | share | Increase | +23.38% | 57.14K shares | 6.57M | $88.98 | 301.62K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $80.68 | 244.47K | |
| Q1 2018 | share | Decrease | -0.41% | -1.00K shares | -2.49M | $83.28 | 244.47K |
| Q4 2017 | share | Decrease | -21.02% | -65.32K shares | -45K | $91.89 | 245.48K |
| Q3 2017 | share | Decrease | -4.13% | -13.39K shares | -249K | $72.33 | 310.81K |
| Q2 2017 | share | Increase | +2.01% | 6.37K shares | 1.62M | $69.62 | 324.20K |
| Q1 2017 | share | Decrease | -2.58% | -8.43K shares | 358K | $65.87 | 317.82K |
| Q4 2016 | share | Decrease | -6.64% | -23.19K shares | -2.65M | $62.71 | 326.26K |
| Q3 2016 | share | Decrease | -7.56% | -28.58K shares | -2.40M | $64.97 | 349.45K |
| Q2 2016 | share | Decrease | -12.16% | -52.33K shares | -1.87M | $65.34 | 378.03K |
| Q1 2016 | share | Decrease | -4.46% | -20.08K shares | 1.86M | $60.83 | 430.37K |