CALLAHAN ADVISORS, LLC – Walmart Inc. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$8.79M
portfolio value
CALLAHAN ADVISORS, 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 | -0.38% | -257 shares | 520K | $129.7 | 67.83K |
| Q2 2022 | share | Decrease | -2.67% | -1.86K shares | -2.14M | $121.58 | 68.08K |
| Q1 2022 | share | Increase | +1.71% | 1.17K shares | 466K | $148.92 | 69.95K |
| Q4 2021 | share | Decrease | -2.96% | -2.09K shares | 73K | $143.17 | 68.78K |
| Q3 2021 | share | Decrease | -0.79% | -566 shares | -196K | $139.38 | 70.88K |
| Q2 2021 | share | Decrease | -1.50% | -1.09K shares | 222K | $140.5 | 71.44K |
| Q1 2021 | share | Decrease | -0.69% | -502 shares | -676K | $134.81 | 72.53K |
| Q4 2020 | share | Decrease | -0.74% | -543 shares | 234K | $142.46 | 73.03K |
| Q3 2020 | share | Increase | +1.05% | 763 shares | 1.57M | $137.76 | 73.58K |
| Q2 2020 | share | Increase | +12.81% | 8.26K shares | 1.38M | $117.46 | 72.81K |
| Q1 2020 | share | Increase | +2.24% | 1.41K shares | -169K | $110.93 | 64.55K |
| Q4 2019 | share | Decrease | -1.10% | -700 shares | -73K | $115.5 | 63.13K |
| Q3 2019 | share | Decrease | -0.83% | -532 shares | 464K | $114.83 | 63.83K |
| Q2 2019 | share | Increase | +0.54% | 345 shares | 868K | $106.39 | 64.37K |
| Q1 2019 | share | Decrease | -9.42% | -6.65K shares | -340K | $93.41 | 64.02K |
| Q4 2018 | share | Decrease | -0.56% | -396 shares | -91K | $88.74 | 70.68K |
| Q3 2018 | share | Decrease | -4.81% | -3.58K shares | 280K | $88.98 | 71.07K |
| Q2 2018 | share | Decrease | -6.73% | -5.38K shares | -727K | $80.68 | 74.66K |
| Q1 2018 | share | Decrease | -1.36% | -1.10K shares | -892K | $83.28 | 80.05K |
| Q4 2017 | share | Increase | +2.32% | 1.84K shares | 1.81M | $91.89 | 81.15K |
| Q3 2017 | share | Increase | +11.60% | 8.24K shares | 819K | $72.33 | 79.31K |
| Q2 2017 | share | Increase | +21.60% | 12.62K shares | 1.16M | $69.62 | 71.07K |
| Q1 2017 | share | Increase | +16.62% | 8.33K shares | 749K | $65.87 | 58.44K |
| Q4 2016 | share | Increase | +2.71% | 1.32K shares | -55K | $62.71 | 50.11K |
| Q3 2016 | share | Increase | +7.84% | 3.54K shares | 215K | $64.97 | 48.79K |
| Q2 2016 | share | Increase | +10.22% | 4.19K shares | 492K | $65.34 | 45.24K |
| Q1 2016 | share | Increase | +3.76% | 1.48K shares | 387K | $60.83 | 41.05K |