GUARDIAN CAPITAL LP – Walmart Inc. Transaction History
GUARDIAN CAPITAL LP portfolio value:
$1.51M
portfolio value
GUARDIAN CAPITAL LP 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 | -0.34% | -40 shares | 90K | $129.7 | 11.68K |
| Q2 2022 | share | 0.00% | 0 shares | -321K | $121.58 | 11.72K | |
| Q1 2022 | share | 0.00% | 0 shares | 50K | $148.92 | 11.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $143.17 | 11.72K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $139.38 | 11.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $140.5 | 11.72K | |
| Q1 2021 | share | Increase | +20.56% | 2K shares | 191K | $134.81 | 11.72K |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $142.46 | 9.72K | |
| Q3 2020 | share | 0.00% | 0 shares | 196K | $137.76 | 9.72K | |
| Q2 2020 | share | Decrease | -50.18% | -9.79K shares | -1.05M | $117.46 | 9.72K |
| Q1 2020 | share | Decrease | -2.00% | -399 shares | -149K | $110.93 | 19.52K |
| Q4 2019 | share | Decrease | -1.75% | -355 shares | -39K | $115.5 | 19.92K |
| Q3 2019 | share | Increase | +1.17% | 235 shares | 192K | $114.83 | 20.28K |
| Q2 2019 | share | Increase | +24.03% | 3.88K shares | 639K | $106.39 | 20.04K |
| Q1 2019 | share | Increase | +4.74% | 731 shares | 139K | $93.41 | 16.16K |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $88.74 | 15.43K | |
| Q3 2018 | share | 0.00% | 0 shares | 127K | $88.98 | 15.43K | |
| Q2 2018 | share | Increase | +7.60% | 1.09K shares | 47K | $80.68 | 15.43K |
| Q1 2018 | share | Increase | +11.50% | 1.47K shares | 5K | $83.28 | 14.34K |
| Q4 2017 | share | Decrease | -29.80% | -5.45K shares | -162K | $91.89 | 12.86K |
| Q3 2017 | share | Decrease | -5.50% | -1.06K shares | -35K | $72.33 | 18.32K |
| Q2 2017 | share | Increase | +28.07% | 4.24K shares | 376K | $69.62 | 19.38K |
| Q1 2017 | share | Increase | +47.89% | 4.90K shares | 383K | $65.87 | 15.13K |
| Q4 2016 | share | Decrease | -26.07% | -3.60K shares | -291K | $62.71 | 10.23K |
| Q3 2016 | share | Increase | +17.83% | 2.09K shares | 141K | $64.97 | 13.84K |
| Q2 2016 | share | Increase | +11.79% | 1.23K shares | 138K | $65.34 | 11.75K |
| Q1 2016 | share | Decrease | -18.22% | -2.34K shares | -68K | $60.83 | 10.51K |