FIRST DALLAS SECURITIES INC. – Walmart Inc. Transaction History
FIRST DALLAS SECURITIES INC. portfolio value:
$603,000
portfolio value
FIRST DALLAS SECURITIES INC. 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 | -6.04% | -299 shares | 1K | $129.7 | 4.64K |
| Q2 2022 | share | Decrease | -40.93% | -3.42K shares | -645K | $121.58 | 4.94K |
| Q1 2022 | share | Decrease | -2.60% | -224 shares | 3K | $148.92 | 8.37K |
| Q4 2021 | share | Decrease | -6.01% | -550 shares | -31K | $143.17 | 8.6K |
| Q3 2021 | share | Decrease | -13.55% | -1.43K shares | -218K | $139.38 | 9.15K |
| Q2 2021 | share | Increase | +7.92% | 777 shares | 161K | $140.5 | 10.58K |
| Q1 2021 | share | Decrease | -1.00% | -99 shares | -96K | $134.81 | 9.80K |
| Q4 2020 | share | Increase | +6.28% | 585 shares | 124K | $142.46 | 9.90K |
| Q3 2020 | share | Decrease | -11.58% | -1.22K shares | 106K | $137.76 | 9.32K |
| Q1 2020 | share | Decrease | -10.21% | -1.19K shares | -197K | $110.93 | 10.54K |
| Q4 2019 | share | Decrease | -1.26% | -150 shares | -16K | $115.5 | 11.74K |
| Q3 2019 | share | Decrease | -8.11% | -1.04K shares | -19K | $114.83 | 11.89K |
| Q2 2019 | share | Decrease | -2.24% | -297 shares | 139K | $106.39 | 12.94K |
| Q1 2019 | share | Decrease | -16.01% | -2.52K shares | -177K | $93.41 | 13.23K |
| Q4 2018 | share | Decrease | -9.09% | -1.57K shares | -160K | $88.74 | 15.76K |
| Q3 2018 | share | Decrease | -2.79% | -498 shares | 101K | $88.98 | 17.33K |
| Q2 2018 | share | Decrease | -4.53% | -847 shares | -135K | $80.68 | 17.83K |
| Q1 2018 | share | Increase | +9.37% | 1.60K shares | -25K | $83.28 | 18.68K |
| Q4 2017 | share | Increase | +84.55% | 7.82K shares | 964K | $91.89 | 17.08K |
| Q3 2017 | share | Increase | +74.49% | 3.95K shares | 322K | $72.33 | 9.25K |
| Q2 2017 | share | Increase | 0.00% | 5.30K shares | 401K | $69.62 | 5.30K |
| Q1 2017 | share | Decrease | -100.00% | -4.90K shares | -339K | $65.87 | 0 |
| Q4 2016 | share | Decrease | -10.09% | -550 shares | -54K | $62.71 | 4.90K |
| Q3 2016 | share | Increase | 0.00% | 5.45K shares | 393K | $64.97 | 5.45K |