LINSCOMB & WILLIAMS, INC. – Walmart Inc. Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$1.27M
portfolio value
LINSCOMB & WILLIAMS, INC. 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 | -0.85% | -85 shares | 70K | $129.7 | 9.86K |
| Q2 2022 | share | Decrease | -3.48% | -359 shares | -326K | $121.58 | 9.94K |
| Q1 2022 | call | Decrease | -100.00% | -4.2K shares | -608K | $148.92 | 0 |
| Q1 2022 | share | Increase | +0.58% | 59 shares | 52K | $148.92 | 10.30K |
| Q4 2021 | call | 0.00% | 0 shares | 23K | $143.17 | 4.2K | |
| Q4 2021 | share | Increase | +0.25% | 26 shares | 58K | $143.17 | 10.24K |
| Q3 2021 | call | 0.00% | 0 shares | -7K | $139.38 | 4.2K | |
| Q3 2021 | share | Decrease | -3.22% | -340 shares | -64K | $139.38 | 10.22K |
| Q2 2021 | call | 0.00% | 0 shares | 22K | $140.5 | 4.2K | |
| Q2 2021 | share | Decrease | -0.86% | -92 shares | 42K | $140.5 | 10.56K |
| Q1 2021 | share | Increase | +1.28% | 135 shares | -69K | $134.81 | 10.65K |
| Q1 2021 | call | 0.00% | 0 shares | -35K | $134.81 | 4.2K | |
| Q4 2020 | call | 0.00% | 0 shares | 17K | $142.46 | 4.2K | |
| Q4 2020 | share | Increase | +7.36% | 721 shares | 145K | $142.46 | 10.51K |
| Q3 2020 | call | Increase | 0.00% | 4.2K shares | 588K | $137.76 | 4.2K |
| Q3 2020 | share | Decrease | -4.05% | -414 shares | 148K | $137.76 | 9.79K |
| Q2 2020 | share | Increase | +5.98% | 576 shares | 128K | $117.46 | 10.21K |
| Q1 2020 | share | Decrease | -5.16% | -524 shares | -112K | $110.93 | 9.63K |
| Q4 2019 | share | Increase | +29.56% | 2.31K shares | 276K | $115.5 | 10.15K |
| Q3 2019 | share | Increase | +1.25% | 97 shares | 75K | $114.83 | 7.84K |
| Q2 2019 | share | Increase | +1.96% | 149 shares | 115K | $106.39 | 7.74K |
| Q1 2019 | share | Decrease | -8.27% | -685 shares | -30K | $93.41 | 7.59K |
| Q4 2018 | share | Increase | +7.52% | 579 shares | 48K | $88.74 | 8.28K |
| Q3 2018 | share | Decrease | -9.69% | -826 shares | -7K | $88.98 | 7.70K |
| Q2 2018 | share | Decrease | -2.54% | -222 shares | -48K | $80.68 | 8.52K |
| Q1 2018 | share | Decrease | -3.84% | -349 shares | -120K | $83.28 | 8.74K |
| Q4 2017 | share | Increase | +2.00% | 178 shares | 201K | $91.89 | 9.09K |
| Q3 2017 | share | Decrease | -1.74% | -158 shares | 10K | $72.33 | 8.92K |
| Q2 2017 | share | Increase | +5.95% | 510 shares | 69K | $69.62 | 9.07K |
| Q1 2017 | share | Decrease | -10.98% | -1.05K shares | -47K | $65.87 | 8.56K |
| Q4 2016 | share | Decrease | -0.72% | -70 shares | -34K | $62.71 | 9.62K |
| Q3 2016 | share | Increase | +4.31% | 401 shares | 20K | $64.97 | 9.69K |
| Q2 2016 | share | Increase | +14.40% | 1.17K shares | 123K | $65.34 | 9.29K |
| Q1 2016 | share | Decrease | -3.77% | -318 shares | 38K | $60.83 | 8.12K |