BRIGHTON JONES LLC – Walmart Inc. Transaction History
BRIGHTON JONES LLC portfolio value:
$1.44M
portfolio value
BRIGHTON JONES 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 | +27.09% | 2.36K shares | 378K | $129.7 | 11.11K |
| Q2 2022 | share | Decrease | -4.12% | -376 shares | -295K | $121.58 | 8.74K |
| Q1 2022 | share | Increase | +26.14% | 1.89K shares | 312K | $148.92 | 9.12K |
| Q4 2021 | share | Increase | +3.37% | 236 shares | 71K | $143.17 | 7.23K |
| Q3 2021 | share | Decrease | -16.14% | -1.34K shares | -201K | $139.38 | 6.99K |
| Q2 2021 | share | Decrease | -4.09% | -356 shares | -5K | $140.5 | 8.34K |
| Q1 2021 | share | Increase | +14.62% | 1.10K shares | 87K | $134.81 | 8.69K |
| Q4 2020 | share | Increase | +2.54% | 188 shares | 59K | $142.46 | 7.58K |
| Q3 2020 | share | Decrease | -18.02% | -1.62K shares | -46K | $137.76 | 7.39K |
| Q2 2020 | share | Increase | +10.80% | 880 shares | 156K | $117.46 | 9.02K |
| Q1 2020 | share | Increase | +92.55% | 3.91K shares | 422K | $110.93 | 8.14K |
| Q4 2019 | share | Decrease | -1.92% | -83 shares | -9K | $115.5 | 4.23K |
| Q3 2019 | share | Decrease | -19.26% | -1.02K shares | -78K | $114.83 | 4.31K |
| Q2 2019 | share | Increase | +18.24% | 824 shares | 149K | $106.39 | 5.34K |
| Q1 2019 | share | Increase | +6.38% | 271 shares | 45K | $93.41 | 4.51K |
| Q4 2018 | share | Increase | +13.92% | 519 shares | 46K | $88.74 | 4.24K |
| Q3 2018 | share | Decrease | -4.56% | -178 shares | 15K | $88.98 | 3.72K |
| Q2 2018 | share | Decrease | -64.77% | -7.18K shares | -651K | $80.68 | 3.90K |
| Q1 2018 | share | Decrease | -14.87% | -1.93K shares | -300K | $83.28 | 11.08K |
| Q4 2017 | share | Increase | +3.08% | 389 shares | 299K | $91.89 | 13.02K |
| Q3 2017 | share | Increase | +133.55% | 7.22K shares | 578K | $72.33 | 12.63K |
| Q2 2017 | share | Increase | 0.00% | 5.41K shares | 409K | $69.62 | 5.41K |
| Q4 2016 | share | Decrease | -100.00% | -5.96K shares | -430.02K | $62.71 | 0 |
| Q3 2016 | share | Increase | +15.18% | 786 shares | 52.02K | $64.97 | 5.96K |
| Q2 2016 | share | Decrease | -6.40% | -354 shares | -819 | $65.34 | 5.17K |
| Q1 2016 | share | Decrease | -1.23% | -69 shares | 35.81K | $60.83 | 5.53K |