JANNEY MONTGOMERY SCOTT LLC – Walmart Inc. Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$89.58M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | +3.09% | 20.67K shares | 7.69M | $129.7 | 690.69K |
| Q2 2022 | share | Increase | 0.00% | 670.02K shares | 81.89M | $121.58 | 670.02K |
| Q1 2022 | share | Decrease | -100.00% | -630.11K shares | -91.17M | $148.92 | 0 |
| Q4 2021 | share | Increase | +7.37% | 43.26K shares | 9.37M | $143.17 | 630.11K |
| Q3 2021 | share | Increase | +2.16% | 12.43K shares | 791K | $139.38 | 586.85K |
| Q2 2021 | share | Decrease | -0.43% | -2.45K shares | 2.64M | $140.5 | 574.42K |
| Q1 2021 | share | Increase | +5.24% | 28.69K shares | -662K | $134.81 | 576.87K |
| Q4 2020 | share | Increase | +8.32% | 42.10K shares | 8.21M | $142.46 | 548.17K |
| Q3 2020 | share | Increase | +4.93% | 23.78K shares | 13.03M | $137.76 | 506.07K |
| Q2 2020 | share | Increase | +9.55% | 42.03K shares | 7.74M | $117.46 | 482.28K |
| Q1 2020 | share | Increase | +1.57% | 6.8K shares | -1.49M | $110.93 | 440.25K |
| Q4 2019 | share | Increase | +3.49% | 14.62K shares | 1.80M | $115.5 | 433.45K |
| Q3 2019 | share | Increase | +1.57% | 6.45K shares | 4.14M | $114.83 | 418.83K |
| Q2 2019 | share | Decrease | -1.22% | -5.09K shares | 4.84M | $106.39 | 412.37K |
| Q1 2019 | share | Decrease | -4.92% | -21.62K shares | -186K | $93.41 | 417.46K |
| Q4 2018 | share | Increase | +4.31% | 18.14K shares | 1.37M | $88.74 | 439.08K |
| Q3 2018 | share | Increase | +10.72% | 40.77K shares | 6.96M | $88.98 | 420.94K |
| Q2 2018 | share | Decrease | -1.22% | -4.67K shares | -1.67M | $80.68 | 380.17K |
| Q1 2018 | share | Increase | +5.36% | 19.57K shares | -1.83M | $83.28 | 384.85K |
| Q4 2017 | share | Increase | +7.00% | 23.88K shares | 9.39M | $91.89 | 365.27K |
| Q3 2017 | share | Increase | +9.43% | 29.41K shares | 3.06M | $72.33 | 341.38K |
| Q2 2017 | share | Increase | +2.33% | 7.08K shares | 1.63M | $69.62 | 311.96K |
| Q1 2017 | share | Decrease | -12.08% | -41.88K shares | -1.99M | $65.87 | 304.88K |
| Q4 2016 | share | Increase | +21.46% | 61.27K shares | 3.37M | $62.71 | 346.76K |
| Q3 2016 | share | Decrease | -46.06% | -243.78K shares | -18.05M | $64.97 | 285.48K |
| Q2 2016 | share | Increase | +83.50% | 240.83K shares | 18.89M | $65.34 | 529.27K |
| Q1 2016 | share | Increase | +12.37% | 31.75K shares | 4.02M | $60.83 | 288.43K |