FOSTER & MOTLEY INC – Walmart Inc. Transaction History
FOSTER & MOTLEY INC portfolio value:
$8.95M
portfolio value
FOSTER & MOTLEY INC 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 | -3.83% | -2.74K shares | 227K | $129.7 | 69.02K |
| Q2 2022 | share | Decrease | -4.54% | -3.41K shares | -2.47M | $121.58 | 71.77K |
| Q1 2022 | share | Decrease | -4.64% | -3.65K shares | -212K | $148.92 | 75.19K |
| Q4 2021 | share | Decrease | -5.08% | -4.22K shares | -169K | $143.17 | 78.85K |
| Q3 2021 | share | Decrease | -5.46% | -4.80K shares | -814K | $139.38 | 83.07K |
| Q2 2021 | share | Decrease | -3.54% | -3.22K shares | 18K | $140.5 | 87.87K |
| Q1 2021 | share | Decrease | -5.51% | -5.30K shares | -1.52M | $134.81 | 91.1K |
| Q4 2020 | share | Decrease | -3.84% | -3.85K shares | -131K | $142.46 | 96.40K |
| Q3 2020 | share | Decrease | -8.10% | -8.83K shares | 960K | $137.76 | 100.26K |
| Q2 2020 | share | Decrease | -11.54% | -14.23K shares | -946K | $117.46 | 109.1K |
| Q1 2020 | share | Decrease | -4.28% | -5.51K shares | -1.29M | $110.93 | 123.33K |
| Q4 2019 | share | Decrease | -2.14% | -2.81K shares | -313K | $115.5 | 128.85K |
| Q3 2019 | share | Decrease | -2.51% | -3.38K shares | 704K | $114.83 | 131.66K |
| Q2 2019 | share | Decrease | -3.17% | -4.41K shares | 1.31M | $106.39 | 135.05K |
| Q1 2019 | share | Decrease | -7.82% | -11.83K shares | -491K | $93.41 | 139.47K |
| Q4 2018 | share | Decrease | -0.67% | -1.02K shares | -211K | $88.74 | 151.30K |
| Q3 2018 | share | Decrease | -1.92% | -2.97K shares | 1.00M | $88.98 | 152.32K |
| Q2 2018 | share | Increase | +2.18% | 3.31K shares | -221K | $80.68 | 155.29K |
| Q1 2018 | share | Decrease | -0.17% | -260 shares | -1.51M | $83.28 | 151.98K |
| Q4 2017 | share | Increase | +0.51% | 779 shares | 3.19M | $91.89 | 152.24K |
| Q3 2017 | share | Increase | +1.34% | 2.01K shares | 525K | $72.33 | 151.46K |
| Q2 2017 | share | Increase | +9.50% | 12.97K shares | 1.47M | $69.62 | 149.45K |
| Q1 2017 | share | Increase | +54.42% | 48.10K shares | 3.72M | $65.87 | 136.48K |
| Q4 2016 | share | Increase | +17.26% | 13.00K shares | 673K | $62.71 | 88.38K |
| Q3 2016 | share | Increase | +35.65% | 19.80K shares | 1.37M | $64.97 | 75.37K |
| Q2 2016 | share | Increase | +1.82% | 992 shares | 320K | $65.34 | 55.56K |
| Q1 2016 | share | Decrease | -0.52% | -285 shares | 375K | $60.83 | 54.57K |