ALLEN INVESTMENT MANAGEMENT LLC – Walmart Inc. Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$8.42M
portfolio value
ALLEN INVESTMENT MANAGEMENT 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 | Increase | +0.27% | 178 shares | 549K | $129.7 | 64.99K |
| Q2 2022 | share | Decrease | -7.93% | -5.58K shares | -2.60M | $121.58 | 64.81K |
| Q1 2022 | share | Decrease | -2.80% | -2.02K shares | 4K | $148.92 | 70.39K |
| Q4 2021 | share | Increase | +14.60% | 9.22K shares | 1.67M | $143.17 | 72.42K |
| Q3 2021 | share | Increase | +2.20% | 1.36K shares | 88K | $139.38 | 63.19K |
| Q2 2021 | share | Decrease | -32.84% | -30.22K shares | -3.78M | $140.5 | 61.83K |
| Q1 2021 | share | Increase | +9.35% | 7.87K shares | 369K | $134.81 | 92.06K |
| Q4 2020 | share | Increase | +3.30% | 2.69K shares | 733K | $142.46 | 84.19K |
| Q3 2020 | share | Increase | +2.97% | 2.34K shares | 1.92M | $137.76 | 81.5K |
| Q2 2020 | share | Decrease | -1.14% | -913 shares | 384K | $117.46 | 79.15K |
| Q1 2020 | share | Decrease | -18.92% | -18.67K shares | -2.63M | $110.93 | 80.06K |
| Q4 2019 | share | Decrease | -3.76% | -3.86K shares | -442K | $115.5 | 98.74K |
| Q3 2019 | share | Increase | +0.33% | 338 shares | 878K | $114.83 | 102.60K |
| Q2 2019 | share | Increase | +65.37% | 40.42K shares | 5.26M | $106.39 | 102.26K |
| Q1 2019 | share | Decrease | -0.19% | -115 shares | 260K | $93.41 | 61.84K |
| Q4 2018 | share | Increase | +28.11% | 13.59K shares | 1.23M | $88.74 | 61.95K |
| Q3 2018 | share | Increase | +272.09% | 35.36K shares | 3.42M | $88.98 | 48.36K |
| Q2 2018 | share | Increase | 0.00% | 12.99K shares | 1.11M | $80.68 | 12.99K |