FLPUTNAM INVESTMENT MANAGEMENT CO – Walmart Inc. Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$1.71M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT 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 | -0.59% | -78 shares | 98K | $129.7 | 13.20K |
| Q2 2022 | share | Decrease | -2.53% | -344 shares | -415K | $121.58 | 13.27K |
| Q1 2022 | share | Decrease | -5.21% | -749 shares | -50K | $148.92 | 13.62K |
| Q4 2021 | share | Decrease | -8.27% | -1.29K shares | -105K | $143.17 | 14.37K |
| Q3 2021 | share | Increase | +5.73% | 849 shares | 94K | $139.38 | 15.66K |
| Q2 2021 | share | Decrease | -41.26% | -10.40K shares | -1.33M | $140.5 | 14.81K |
| Q1 2021 | share | Decrease | -55.00% | -30.82K shares | -4.65M | $134.81 | 25.22K |
| Q4 2020 | share | Increase | 0.00% | 56.05K shares | 8.08M | $142.46 | 56.05K |
| Q3 2020 | share | Increase | +0.21% | 112 shares | 1.09M | $137.76 | 53.92K |
| Q2 2020 | share | Decrease | -1.36% | -741 shares | 247K | $117.46 | 53.81K |
| Q1 2020 | share | Increase | +11.89% | 5.79K shares | 404K | $110.93 | 54.55K |
| Q4 2019 | share | Decrease | -1.24% | -614 shares | -65K | $115.5 | 48.75K |
| Q3 2019 | share | Increase | +24.72% | 9.78K shares | 1.48M | $114.83 | 49.37K |
| Q2 2019 | share | Increase | +7.24% | 2.67K shares | 774K | $106.39 | 39.58K |
| Q1 2019 | share | Decrease | -3.25% | -1.23K shares | 46K | $93.41 | 36.91K |
| Q4 2018 | share | Increase | +34.81% | 9.85K shares | 896K | $88.74 | 38.15K |
| Q3 2018 | share | Decrease | -6.49% | -1.96K shares | 66K | $88.98 | 28.30K |
| Q2 2018 | share | Decrease | -0.77% | -235 shares | -122K | $80.68 | 30.26K |
| Q1 2018 | share | Increase | +38.14% | 8.42K shares | 534K | $83.28 | 30.50K |
| Q4 2017 | share | Decrease | -0.47% | -105 shares | 446K | $91.89 | 22.08K |
| Q3 2017 | share | Increase | 0.00% | 22.18K shares | 1.73M | $72.33 | 22.18K |
| Q1 2017 | share | Decrease | -100.00% | -7.44K shares | -515K | $65.87 | 0 |
| Q4 2016 | share | Decrease | -56.62% | -9.71K shares | -723K | $62.71 | 7.44K |
| Q3 2016 | share | Increase | 0.00% | 17.16K shares | 1.23M | $64.97 | 17.16K |