WATERS PARKERSON & CO., LLC – Walmart Inc. Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$6.80M
portfolio value
WATERS PARKERSON & CO., 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 | -0.39% | -205 shares | 401K | $129.7 | 52.45K |
| Q2 2022 | share | 0.00% | 0 shares | -1.44M | $121.58 | 52.66K | |
| Q1 2022 | share | Decrease | -1.08% | -574 shares | 140K | $148.92 | 52.66K |
| Q4 2021 | share | Increase | +0.19% | 102 shares | 296K | $143.17 | 53.23K |
| Q3 2021 | share | Decrease | -0.53% | -283 shares | -127K | $139.38 | 53.13K |
| Q2 2021 | share | Increase | +0.94% | 500 shares | 346K | $140.5 | 53.41K |
| Q1 2021 | share | Decrease | -2.79% | -1.51K shares | -660K | $134.81 | 52.91K |
| Q4 2020 | share | Increase | +5.58% | 2.87K shares | 634K | $142.46 | 54.43K |
| Q3 2020 | share | Decrease | -1.04% | -540 shares | 973K | $137.76 | 51.55K |
| Q2 2020 | share | Decrease | -0.29% | -150 shares | 304K | $117.46 | 52.09K |
| Q1 2020 | share | Decrease | -1.91% | -1.01K shares | -393K | $110.93 | 52.24K |
| Q4 2019 | share | Decrease | -5.10% | -2.86K shares | -332K | $115.5 | 53.25K |
| Q3 2019 | share | Decrease | -1.01% | -575 shares | 397K | $114.83 | 56.12K |
| Q2 2019 | share | Decrease | -4.54% | -2.69K shares | 471K | $106.39 | 56.69K |
| Q1 2019 | share | Increase | +1.48% | 865 shares | 341K | $93.41 | 59.39K |
| Q4 2018 | share | Increase | +9.52% | 5.08K shares | 433K | $88.74 | 58.52K |
| Q3 2018 | share | Decrease | -4.51% | -2.52K shares | 226K | $88.98 | 53.44K |
| Q2 2018 | share | Decrease | -0.44% | -250 shares | -208K | $80.68 | 55.96K |
| Q1 2018 | share | Decrease | -1.52% | -868 shares | -636K | $83.28 | 56.21K |
| Q4 2017 | share | Decrease | -2.03% | -1.18K shares | 1.08M | $91.89 | 57.08K |
| Q3 2017 | share | Increase | +2.25% | 1.28K shares | 240K | $72.33 | 58.26K |
| Q2 2017 | share | Decrease | -5.09% | -3.05K shares | -15K | $69.62 | 56.98K |
| Q1 2017 | share | Decrease | -1.15% | -696 shares | 130K | $65.87 | 60.04K |
| Q4 2016 | share | Decrease | -0.53% | -325 shares | -206K | $62.71 | 60.73K |
| Q3 2016 | share | Increase | +1.74% | 1.04K shares | 22K | $64.97 | 61.06K |
| Q2 2016 | share | Increase | +0.92% | 546 shares | 309K | $65.34 | 60.01K |
| Q1 2016 | share | Decrease | -0.57% | -338 shares | 407K | $60.83 | 59.47K |