LEUTHOLD GROUP, LLC – Walmart Inc. Transaction History
LEUTHOLD GROUP, LLC portfolio value:
$4.78M
portfolio value
LEUTHOLD GROUP, 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 | Decrease | -1.32% | -495 shares | 240K | $129.7 | 36.92K |
| Q2 2022 | share | Decrease | -35.86% | -20.91K shares | -4.13M | $121.58 | 37.41K |
| Q1 2022 | share | Decrease | -0.37% | -219 shares | 216K | $148.92 | 58.33K |
| Q4 2021 | share | Decrease | -1.67% | -994 shares | 172K | $143.17 | 58.55K |
| Q3 2021 | share | Increase | 0.00% | 59.55K shares | 8.3M | $139.38 | 59.55K |
| Q1 2021 | share | Decrease | -100.00% | -50.11K shares | -7.22M | $134.81 | 0 |
| Q4 2020 | share | Decrease | -4.07% | -2.12K shares | -85K | $142.46 | 50.11K |
| Q3 2020 | share | Decrease | -2.01% | -1.07K shares | 923K | $137.76 | 52.23K |
| Q2 2020 | share | Increase | +931.98% | 48.14K shares | 5.79M | $117.46 | 53.31K |
| Q1 2020 | share | Decrease | -94.55% | -89.64K shares | -10.68M | $110.93 | 5.16K |
| Q4 2019 | share | Decrease | -4.74% | -4.71K shares | -544K | $115.5 | 94.81K |
| Q3 2019 | share | Increase | +2.08% | 2.02K shares | 1.03M | $114.83 | 99.52K |
| Q2 2019 | share | Decrease | -4.99% | -5.11K shares | 764K | $106.39 | 97.50K |
| Q1 2019 | share | Decrease | -3.19% | -3.38K shares | 135K | $93.41 | 102.62K |
| Q4 2018 | share | Increase | 0.00% | 106.00K shares | 9.87M | $88.74 | 106.00K |
| Q3 2016 | share | Decrease | -100.00% | -29.61K shares | -2.16M | $64.97 | 0 |
| Q2 2016 | share | Decrease | -1.62% | -489 shares | 100K | $65.34 | 29.61K |
| Q1 2016 | share | Increase | 0.00% | 30.10K shares | 2.06M | $60.83 | 30.10K |