DOUGLASS WINTHROP ADVISORS, LLC – Walmart Inc. Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$2.39M
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | -5.14% | -1K shares | 28K | $129.7 | 18.47K |
| Q2 2022 | share | Decrease | -1.77% | -350 shares | -584K | $121.58 | 19.47K |
| Q1 2022 | share | Decrease | -0.98% | -196 shares | 55K | $148.92 | 19.82K |
| Q4 2021 | share | Increase | +4.71% | 900 shares | 232K | $143.17 | 20.02K |
| Q3 2021 | share | Increase | +0.67% | 127 shares | -13K | $139.38 | 19.12K |
| Q2 2021 | share | Increase | +2.00% | 372 shares | 149K | $140.5 | 18.99K |
| Q1 2021 | share | Increase | +22.97% | 3.47K shares | 346K | $134.81 | 18.62K |
| Q4 2020 | share | Decrease | -0.77% | -117 shares | 48K | $142.46 | 15.14K |
| Q3 2020 | share | Increase | +0.33% | 50 shares | 313K | $137.76 | 15.26K |
| Q2 2020 | share | Increase | +20.26% | 2.56K shares | 385K | $117.46 | 15.21K |
| Q1 2020 | share | Decrease | -4.35% | -575 shares | -134K | $110.93 | 12.64K |
| Q4 2019 | share | Decrease | -18.86% | -3.07K shares | -363K | $115.5 | 13.22K |
| Q3 2019 | share | Increase | +13.99% | 2K shares | 354K | $114.83 | 16.29K |
| Q2 2019 | share | Decrease | -41.40% | -10.1K shares | -799K | $106.39 | 14.29K |
| Q1 2019 | share | Decrease | -36.46% | -14K shares | -1.19M | $93.41 | 24.39K |
| Q4 2018 | share | Decrease | -3.27% | -1.3K shares | -151K | $88.74 | 38.39K |
| Q3 2018 | share | Decrease | -32.14% | -18.8K shares | -1.28M | $88.98 | 39.69K |
| Q2 2018 | share | Increase | +27.94% | 12.77K shares | 942K | $80.68 | 58.49K |
| Q1 2018 | share | Increase | +13.27% | 5.35K shares | 82K | $83.28 | 45.72K |
| Q4 2017 | share | Increase | +1.35% | 539 shares | 874K | $91.89 | 40.36K |
| Q3 2017 | share | Decrease | -0.86% | -345 shares | 72K | $72.33 | 39.82K |
| Q2 2017 | share | Decrease | -2.67% | -1.1K shares | 65K | $69.62 | 40.17K |
| Q1 2017 | share | Decrease | -43.98% | -32.4K shares | -2.11M | $65.87 | 41.27K |
| Q4 2016 | share | Decrease | -5.27% | -4.1K shares | -517K | $62.71 | 73.67K |
| Q3 2016 | share | 0.00% | 0 shares | -70K | $64.97 | 77.77K | |
| Q2 2016 | share | Decrease | -0.31% | -242 shares | 336K | $65.34 | 77.77K |
| Q1 2016 | share | Decrease | -1.02% | -800 shares | 512K | $60.83 | 78.01K |