DAVIDSON INVESTMENT ADVISORS – Walmart Inc. Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$31.41M
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | +3.33% | 7.81K shares | 2.91M | $129.7 | 242.24K |
| Q2 2022 | share | Increase | +17.68% | 35.21K shares | -1.16M | $121.58 | 234.42K |
| Q1 2022 | share | Increase | +17.19% | 29.22K shares | 5.07M | $148.92 | 199.21K |
| Q4 2021 | share | Increase | +0.55% | 922 shares | 1.03M | $143.17 | 169.99K |
| Q3 2021 | share | Increase | +1.82% | 3.01K shares | 149K | $139.38 | 169.07K |
| Q2 2021 | share | Decrease | -1.59% | -2.68K shares | 497K | $140.5 | 166.05K |
| Q1 2021 | share | Decrease | -1.21% | -2.07K shares | -1.70M | $134.81 | 168.74K |
| Q4 2020 | share | Decrease | -0.99% | -1.70K shares | 486K | $142.46 | 170.81K |
| Q3 2020 | share | Decrease | -2.94% | -5.22K shares | 2.84M | $137.76 | 172.52K |
| Q2 2020 | share | Decrease | -3.68% | -6.78K shares | 324K | $117.46 | 177.74K |
| Q1 2020 | share | Decrease | -23.03% | -55.21K shares | -7.52M | $110.93 | 184.52K |
| Q4 2019 | share | Decrease | -2.64% | -6.49K shares | -733K | $115.5 | 239.74K |
| Q3 2019 | share | Decrease | -0.68% | -1.69K shares | 1.83M | $114.83 | 246.24K |
| Q2 2019 | share | Decrease | -2.60% | -6.60K shares | 2.56M | $106.39 | 247.93K |
| Q1 2019 | share | Decrease | -2.43% | -6.34K shares | 524K | $93.41 | 254.54K |
| Q4 2018 | share | Increase | +0.47% | 1.21K shares | -84K | $88.74 | 260.88K |
| Q3 2018 | share | Increase | +0.67% | 1.73K shares | 2.29M | $88.98 | 259.67K |
| Q2 2018 | share | Increase | +0.14% | 353 shares | -825K | $80.68 | 257.93K |
| Q1 2018 | share | Increase | +13.21% | 30.04K shares | 448K | $83.28 | 257.57K |
| Q4 2017 | share | Decrease | -9.67% | -24.37K shares | 2.78M | $91.89 | 227.53K |
| Q3 2017 | share | Increase | +27.69% | 54.62K shares | 4.75M | $72.33 | 251.90K |
| Q2 2017 | share | Decrease | -7.52% | -16.03K shares | -444K | $69.62 | 197.27K |
| Q1 2017 | share | Increase | +81.27% | 95.63K shares | 7.24M | $65.87 | 213.30K |
| Q4 2016 | share | Increase | +5.67% | 6.30K shares | 104K | $62.71 | 117.67K |
| Q3 2016 | share | Increase | +3.68% | 3.95K shares | 187K | $64.97 | 111.36K |
| Q2 2016 | share | Increase | +4.78% | 4.89K shares | 821K | $65.34 | 107.41K |
| Q1 2016 | share | Increase | +5.48% | 5.32K shares | 1.06M | $60.83 | 102.51K |