WESTWOOD HOLDINGS GROUP INC – Walmart Inc. Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$85.14M
portfolio value
WESTWOOD HOLDINGS GROUP 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 | -9.81% | -71.41K shares | -3.35M | $129.7 | 656.45K |
| Q2 2022 | share | Decrease | -28.25% | -286.54K shares | -62.57M | $121.58 | 727.86K |
| Q1 2022 | share | Increase | +38.07% | 279.72K shares | 48.66M | $148.92 | 1.01M |
| Q3 2021 | share | Decrease | -2.37% | -17.85K shares | -3.72M | $139.38 | 734.68K |
| Q2 2021 | share | Increase | +3.58% | 26.02K shares | 7.44M | $140.5 | 752.53K |
| Q1 2021 | share | Increase | +48.53% | 237.36K shares | 28.17M | $134.81 | 726.50K |
| Q4 2020 | share | Increase | +1.31% | 6.30K shares | 2.95M | $142.46 | 489.14K |
| Q3 2020 | share | Increase | +4387.40% | 472.08K shares | 66.26M | $137.76 | 482.84K |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $117.46 | 10.76K | |
| Q1 2020 | share | Increase | +286.36% | 7.97K shares | 891K | $110.93 | 10.76K |
| Q4 2019 | share | Decrease | -75.39% | -8.53K shares | -1.01M | $115.5 | 2.78K |
| Q3 2019 | share | Decrease | -13.96% | -1.83K shares | -110K | $114.83 | 11.31K |
| Q2 2019 | share | Decrease | -0.91% | -121 shares | 158K | $106.39 | 13.15K |
| Q1 2019 | share | Increase | +37.86% | 3.64K shares | 398K | $93.41 | 13.27K |
| Q4 2018 | share | Increase | +2.45% | 230 shares | 14K | $88.74 | 9.63K |
| Q3 2018 | share | Increase | +15.89% | 1.28K shares | 189K | $88.98 | 9.4K |
| Q2 2018 | share | 0.00% | 0 shares | -28K | $80.68 | 8.11K | |
| Q1 2018 | share | Decrease | -49.18% | -7.85K shares | -854K | $83.28 | 8.11K |
| Q4 2017 | share | Decrease | -5.40% | -911 shares | 258K | $91.89 | 15.96K |
| Q3 2017 | share | Increase | +7.94% | 1.24K shares | 135K | $72.33 | 16.87K |
| Q2 2017 | share | 0.00% | 0 shares | 56K | $69.62 | 15.63K | |
| Q1 2017 | share | 0.00% | 0 shares | 47K | $65.87 | 15.63K | |
| Q4 2016 | share | Decrease | -2.19% | -350 shares | -72K | $62.71 | 15.63K |
| Q3 2016 | share | Increase | +0.07% | 11 shares | -14K | $64.97 | 15.98K |
| Q2 2016 | share | Increase | +10.90% | 1.57K shares | 179K | $65.34 | 15.97K |
| Q1 2016 | share | Increase | +130.40% | 8.15K shares | 604K | $60.83 | 14.4K |