DEARBORN PARTNERS LLC – Walmart Inc. Transaction History
DEARBORN PARTNERS LLC portfolio value:
$2.16M
portfolio value
DEARBORN PARTNERS 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 | Increase | +0.19% | 32 shares | 140K | $129.7 | 16.70K |
| Q2 2022 | share | Decrease | -1.16% | -195 shares | -485K | $121.58 | 16.67K |
| Q1 2022 | share | Increase | +5.05% | 811 shares | 188K | $148.92 | 16.87K |
| Q4 2021 | share | Decrease | -13.90% | -2.59K shares | -276K | $143.17 | 16.06K |
| Q3 2021 | share | Decrease | -8.45% | -1.72K shares | -273K | $139.38 | 18.65K |
| Q2 2021 | share | Increase | +1.70% | 341 shares | 152K | $140.5 | 20.37K |
| Q1 2021 | share | Increase | +3.51% | 679 shares | -69K | $134.81 | 20.03K |
| Q4 2020 | share | Decrease | -2.15% | -425 shares | 23K | $142.46 | 19.35K |
| Q3 2020 | share | Increase | +9.23% | 1.67K shares | 598K | $137.76 | 19.77K |
| Q2 2020 | share | Decrease | -2.51% | -467 shares | 59K | $117.46 | 18.10K |
| Q1 2020 | share | Decrease | -13.00% | -2.77K shares | -427K | $110.93 | 18.57K |
| Q4 2019 | share | Increase | +29.56% | 4.87K shares | 581K | $115.5 | 21.35K |
| Q3 2019 | share | Increase | +5.26% | 823 shares | 226K | $114.83 | 16.48K |
| Q2 2019 | share | Increase | +7.86% | 1.14K shares | 314K | $106.39 | 15.65K |
| Q1 2019 | share | Increase | +0.11% | 16 shares | 65K | $93.41 | 14.51K |
| Q4 2018 | share | Increase | +82.02% | 6.53K shares | 603K | $88.74 | 14.5K |
| Q3 2018 | share | Increase | +115.82% | 4.27K shares | 431K | $88.98 | 7.96K |
| Q2 2018 | share | Increase | +56.93% | 1.33K shares | 108K | $80.68 | 3.69K |
| Q1 2018 | share | Decrease | -1.13% | -27 shares | -26K | $83.28 | 2.35K |
| Q4 2017 | share | Decrease | -35.65% | -1.31K shares | -54K | $91.89 | 2.37K |
| Q3 2017 | share | Increase | +34.83% | 955 shares | 81K | $72.33 | 3.69K |
| Q2 2017 | share | Decrease | -9.12% | -275 shares | -9K | $69.62 | 2.74K |
| Q1 2017 | share | Decrease | -97.63% | -124.13K shares | -8.57M | $65.87 | 3.01K |
| Q4 2016 | share | Increase | +2.39% | 2.96K shares | -167K | $62.71 | 127.15K |
| Q3 2016 | share | Increase | +2.36% | 2.86K shares | 97K | $64.97 | 124.18K |
| Q2 2016 | share | Increase | +5.73% | 6.57K shares | 1M | $65.34 | 121.32K |
| Q1 2016 | share | Increase | +12.09% | 12.37K shares | 1.58M | $60.83 | 114.74K |