DIVIDEND ASSETS CAPITAL, LLC – Walmart Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$3.67M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | Decrease | -9.29% | -2.89K shares | -122K | $129.7 | 28.30K |
| Q2 2022 | share | Decrease | -3.75% | -1.21K shares | -1.03M | $121.58 | 31.20K |
| Q1 2022 | share | Decrease | -3.77% | -1.27K shares | -47K | $148.92 | 32.42K |
| Q4 2021 | share | Decrease | -7.63% | -2.78K shares | -209K | $143.17 | 33.69K |
| Q3 2021 | share | Decrease | -3.61% | -1.36K shares | -253K | $139.38 | 36.47K |
| Q2 2021 | share | Decrease | -20.06% | -9.49K shares | -1.09M | $140.5 | 37.84K |
| Q1 2021 | share | Decrease | -3.50% | -1.71K shares | -642K | $134.81 | 47.34K |
| Q4 2020 | share | Decrease | -5.38% | -2.79K shares | -182K | $142.46 | 49.05K |
| Q3 2020 | share | Decrease | -2.28% | -1.21K shares | 898K | $137.76 | 51.85K |
| Q2 2020 | share | Decrease | -9.73% | -5.71K shares | -323K | $117.46 | 53.06K |
| Q1 2020 | share | Increase | +3.87% | 2.19K shares | -46K | $110.93 | 58.78K |
| Q4 2019 | share | Decrease | -0.94% | -536 shares | -55K | $115.5 | 56.58K |
| Q3 2019 | share | Increase | +0.13% | 76 shares | 477K | $114.83 | 57.12K |
| Q2 2019 | share | Increase | +2.43% | 1.35K shares | 871K | $106.39 | 57.04K |
| Q1 2019 | share | Decrease | -6.35% | -3.77K shares | -108K | $93.41 | 55.69K |
| Q4 2018 | share | Decrease | -8.80% | -5.73K shares | -584K | $88.74 | 59.47K |
| Q3 2018 | share | Decrease | -0.40% | -264 shares | 516K | $88.98 | 65.21K |
| Q2 2018 | share | Decrease | -81.86% | -295.45K shares | -26.50M | $80.68 | 65.47K |
| Q1 2018 | share | Decrease | -9.50% | -37.87K shares | -7.27M | $83.28 | 360.93K |
| Q4 2017 | share | Decrease | -55.88% | -505.11K shares | -31.25M | $91.89 | 398.80K |
| Q3 2017 | share | Decrease | -1.28% | -11.72K shares | 1.33M | $72.33 | 903.92K |
| Q2 2017 | share | Increase | +2.49% | 22.22K shares | 4.89M | $69.62 | 915.65K |
| Q1 2017 | share | Increase | +0.85% | 7.49K shares | 3.16M | $65.87 | 893.42K |
| Q4 2016 | share | Increase | 0.00% | 885.93K shares | 61.23M | $62.71 | 885.93K |
| Q3 2016 | share | Decrease | -100.00% | -3.50K shares | -256K | $64.97 | 0 |
| Q2 2016 | share | Decrease | -22.03% | -990 shares | -51K | $65.34 | 3.50K |
| Q1 2016 | share | Decrease | -45.49% | -3.75K shares | -198K | $60.83 | 4.49K |