SHEPHERD KAPLAN KROCHUK, LLC – Walmart Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$545,000
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | 0.00% | 0 shares | 34K | $129.7 | 4.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -114K | $121.58 | 4.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 17K | $148.92 | 4.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $143.17 | 4.2K | |
| Q3 2021 | share | Decrease | -3.05% | -132 shares | -26K | $139.38 | 4.2K |
| Q2 2021 | share | Decrease | -8.45% | -400 shares | -32K | $140.5 | 4.33K |
| Q1 2021 | share | Decrease | -16.98% | -968 shares | -179K | $134.81 | 4.73K |
| Q4 2020 | share | Decrease | -3.39% | -200 shares | -3K | $142.46 | 5.7K |
| Q3 2020 | share | 0.00% | 0 shares | 118K | $137.76 | 5.9K | |
| Q2 2020 | share | Increase | +5.39% | 302 shares | 71K | $117.46 | 5.9K |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $110.93 | 5.59K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $115.5 | 5.59K | |
| Q3 2019 | share | 0.00% | 0 shares | 45K | $114.83 | 5.59K | |
| Q2 2019 | share | 0.00% | 0 shares | 73K | $106.39 | 5.59K | |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $93.41 | 5.59K | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $88.74 | 5.59K | |
| Q3 2018 | share | Decrease | -15.16% | -1K shares | -39K | $88.98 | 5.59K |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $80.68 | 6.59K | |
| Q1 2018 | share | 0.00% | 0 shares | -65K | $83.28 | 6.59K | |
| Q4 2017 | share | 0.00% | 0 shares | 136K | $91.89 | 6.59K | |
| Q3 2017 | share | Increase | 0.00% | 6.59K shares | 516K | $72.33 | 6.59K |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $69.62 | 6.59K | |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $65.87 | 6.59K | |
| Q4 2016 | share | Decrease | -20.86% | -1.73K shares | -145K | $62.71 | 6.59K |
| Q3 2016 | share | Decrease | -0.08% | -7 shares | -8K | $64.97 | 8.33K |
| Q2 2016 | share | Increase | +0.99% | 82 shares | 43K | $65.34 | 8.34K |
| Q1 2016 | share | Decrease | -6.85% | -608 shares | 22K | $60.83 | 8.26K |