IRONWOOD INVESTMENT COUNSEL, LLC – Walmart Inc. Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$1.74M
portfolio value
IRONWOOD INVESTMENT COUNSEL, 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 | +1.76% | 232 shares | 137K | $129.7 | 13.42K |
| Q2 2022 | share | Decrease | -3.35% | -457 shares | -429K | $121.58 | 13.19K |
| Q1 2022 | share | Decrease | -6.99% | -1.02K shares | -91K | $148.92 | 13.64K |
| Q4 2021 | share | Decrease | -0.10% | -14 shares | 76K | $143.17 | 14.67K |
| Q3 2021 | share | Increase | +0.35% | 51 shares | -17K | $139.38 | 14.68K |
| Q2 2021 | share | Decrease | -3.63% | -552 shares | 1K | $140.5 | 14.63K |
| Q1 2021 | share | Decrease | -22.43% | -4.39K shares | -759K | $134.81 | 15.18K |
| Q4 2020 | share | Increase | +9.99% | 1.77K shares | 331K | $142.46 | 19.58K |
| Q3 2020 | share | Decrease | -1.43% | -258 shares | 327K | $137.76 | 17.80K |
| Q2 2020 | share | Decrease | -1.51% | -277 shares | 81K | $117.46 | 18.06K |
| Q1 2020 | share | Decrease | -2.07% | -388 shares | -142K | $110.93 | 18.33K |
| Q4 2019 | share | Increase | +7.62% | 1.32K shares | 160K | $115.5 | 18.72K |
| Q3 2019 | share | Decrease | -3.25% | -584 shares | 78K | $114.83 | 17.4K |
| Q2 2019 | share | Increase | +0.81% | 144 shares | 248K | $106.39 | 17.98K |
| Q1 2019 | share | Decrease | -65.83% | -34.36K shares | -3.12M | $93.41 | 17.84K |
| Q4 2018 | share | Decrease | -12.39% | -7.38K shares | -733K | $88.74 | 52.20K |
| Q3 2018 | share | Decrease | -0.56% | -334 shares | 464K | $88.98 | 59.58K |
| Q2 2018 | share | Decrease | -3.57% | -2.21K shares | -396K | $80.68 | 59.92K |
| Q1 2018 | share | Decrease | -1.15% | -720 shares | -679K | $83.28 | 62.14K |
| Q4 2017 | share | Increase | +4.30% | 2.59K shares | 1.49M | $91.89 | 62.86K |
| Q3 2017 | share | Decrease | -7.06% | -4.57K shares | 36K | $72.33 | 60.26K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $69.62 | 64.84K | |
| Q1 2017 | share | Increase | +1.20% | 768 shares | 244K | $65.87 | 64.84K |
| Q4 2016 | share | Increase | +0.73% | 465 shares | -159K | $62.71 | 64.07K |
| Q3 2016 | share | Increase | +57.85% | 23.31K shares | 1.64M | $64.97 | 63.61K |
| Q2 2016 | share | Decrease | -32.91% | -19.77K shares | -1.17M | $65.34 | 40.29K |
| Q1 2016 | share | Increase | +12.28% | 6.57K shares | 835K | $60.83 | 60.06K |