CAPITAL INVESTMENT COUNSEL, INC – Walmart Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$14.08M
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | -7.18% | -8.40K shares | -140K | $129.7 | 108.60K |
| Q2 2022 | share | Decrease | -2.07% | -2.47K shares | -3.56M | $121.58 | 117.00K |
| Q1 2022 | share | Decrease | -5.76% | -7.30K shares | -552K | $148.92 | 119.48K |
| Q4 2021 | share | Increase | +3.85% | 4.7K shares | 1.32M | $143.17 | 126.78K |
| Q3 2021 | share | Increase | +0.75% | 913 shares | -71K | $139.38 | 122.08K |
| Q2 2021 | share | Increase | +14.57% | 15.41K shares | 2.72M | $140.5 | 121.17K |
| Q1 2021 | share | Increase | +23.43% | 20.08K shares | 2.01M | $134.81 | 105.76K |
| Q4 2020 | share | Decrease | -17.64% | -18.35K shares | -2.20M | $142.46 | 85.68K |
| Q3 2020 | share | Increase | +21.24% | 18.22K shares | 4.27M | $137.76 | 104.03K |
| Q2 2020 | share | Decrease | -12.90% | -12.70K shares | -915K | $117.46 | 85.81K |
| Q1 2020 | share | Decrease | -3.43% | -3.49K shares | -930K | $110.93 | 98.51K |
| Q4 2019 | share | Decrease | -0.91% | -936 shares | -95K | $115.5 | 102.01K |
| Q3 2019 | share | Decrease | -0.95% | -987 shares | 734K | $114.83 | 102.94K |
| Q2 2019 | share | Decrease | -2.13% | -2.26K shares | 1.12M | $106.39 | 103.93K |
| Q1 2019 | share | Increase | +0.92% | 968 shares | 556K | $93.41 | 106.19K |
| Q4 2018 | share | Increase | +0.65% | 675 shares | -17K | $88.74 | 105.23K |
| Q3 2018 | share | Decrease | -0.56% | -587 shares | 814K | $88.98 | 104.55K |
| Q2 2018 | share | Decrease | -0.13% | -136 shares | -362K | $80.68 | 105.14K |
| Q1 2018 | share | Decrease | -1.79% | -1.91K shares | -1.21M | $83.28 | 105.27K |
| Q4 2017 | share | Decrease | -1.20% | -1.3K shares | 2.10M | $91.89 | 107.19K |
| Q3 2017 | share | Decrease | -2.33% | -2.58K shares | 71K | $72.33 | 108.49K |
| Q2 2017 | share | Decrease | -2.70% | -3.08K shares | 178K | $69.62 | 111.08K |
| Q1 2017 | share | Increase | +0.97% | 1.10K shares | 414K | $65.87 | 114.16K |
| Q4 2016 | share | Decrease | -1.00% | -1.13K shares | -421K | $62.71 | 113.06K |
| Q3 2016 | share | Decrease | -1.19% | -1.37K shares | -204K | $64.97 | 114.20K |
| Q2 2016 | share | Decrease | -1.68% | -1.97K shares | 389K | $65.34 | 115.58K |
| Q1 2016 | share | Decrease | -0.14% | -170 shares | 835K | $60.83 | 117.55K |