WILLIS INVESTMENT COUNSEL – Walmart Inc. Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$23.27M
portfolio value
WILLIS INVESTMENT COUNSEL 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 | -12.40% | -25.4K shares | -1.63M | $129.7 | 179.43K |
| Q2 2022 | share | Decrease | -1.49% | -3.1K shares | -6.06M | $121.58 | 204.83K |
| Q1 2022 | share | Increase | +12.19% | 22.6K shares | 4.15M | $148.92 | 207.93K |
| Q4 2021 | share | Increase | +28.23% | 40.8K shares | 6.67M | $143.17 | 185.33K |
| Q3 2021 | share | Increase | +9.79% | 12.89K shares | 1.58M | $139.38 | 144.53K |
| Q2 2021 | share | Increase | +0.01% | 7 shares | 684K | $140.5 | 131.63K |
| Q1 2021 | share | Increase | +204.49% | 88.4K shares | 11.64M | $134.81 | 131.63K |
| Q4 2020 | share | Increase | 0.00% | 43.23K shares | 6.23M | $142.46 | 43.23K |
| Q3 2020 | share | Decrease | -100.00% | -47.75K shares | -5.72M | $137.76 | 0 |
| Q2 2020 | share | Decrease | -0.14% | -68 shares | 287K | $117.46 | 47.75K |
| Q1 2020 | share | Increase | 0.00% | 47.82K shares | 5.43M | $110.93 | 47.82K |
| Q2 2019 | share | Decrease | -100.00% | -112.94K shares | -4.99M | $106.39 | 0 |
| Q1 2019 | share | Increase | +86.21% | 52.28K shares | -656K | $93.41 | 112.94K |
| Q4 2018 | share | Decrease | -5.90% | -3.8K shares | -403K | $88.74 | 60.65K |
| Q3 2018 | share | Increase | 0.00% | 64.45K shares | 6.05M | $88.98 | 64.45K |
| Q1 2018 | share | Decrease | -100.00% | -175.92K shares | -17.37M | $83.28 | 0 |
| Q4 2017 | share | Decrease | -29.61% | -74K shares | -2.15M | $91.89 | 175.92K |
| Q3 2017 | share | Increase | +2.42% | 5.9K shares | 1.06M | $72.33 | 249.92K |
| Q2 2017 | share | Increase | +31.11% | 57.9K shares | 5.05M | $69.62 | 244.02K |
| Q1 2017 | share | Increase | +0.81% | 1.5K shares | 655K | $65.87 | 186.12K |
| Q4 2016 | share | Increase | +17.80% | 27.9K shares | 1.45M | $62.71 | 184.62K |
| Q3 2016 | share | Decrease | -14.14% | -25.8K shares | -2.02M | $64.97 | 156.72K |
| Q2 2016 | share | Increase | +1.16% | 2.1K shares | 971K | $65.34 | 182.52K |
| Q1 2016 | share | Increase | +0.68% | 1.22K shares | 1.37M | $60.83 | 180.42K |