NORTHWEST INVESTMENT COUNSELORS, LLC – Walmart Inc. Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$3.05M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | +3.05% | 697 shares | 276K | $129.7 | 23.51K |
| Q2 2022 | share | Increase | +4.06% | 890 shares | -492K | $121.58 | 22.81K |
| Q1 2022 | share | Decrease | -0.08% | -18 shares | 91K | $148.92 | 21.92K |
| Q4 2021 | share | Decrease | -0.54% | -120 shares | 99K | $143.17 | 21.94K |
| Q3 2021 | share | Decrease | -0.51% | -114 shares | -52K | $139.38 | 22.06K |
| Q2 2021 | share | Decrease | -1.46% | -329 shares | 71K | $140.5 | 22.18K |
| Q1 2021 | share | Decrease | -0.88% | -199 shares | -216K | $134.81 | 22.50K |
| Q4 2020 | share | Increase | +0.12% | 28 shares | 100K | $142.46 | 22.70K |
| Q3 2020 | share | Decrease | -1.87% | -432 shares | 405K | $137.76 | 22.68K |
| Q2 2020 | share | Decrease | -1.00% | -233 shares | 116K | $117.46 | 23.11K |
| Q1 2020 | share | Decrease | -3.82% | -928 shares | -233K | $110.93 | 23.34K |
| Q4 2019 | share | Decrease | -0.43% | -105 shares | -8K | $115.5 | 24.27K |
| Q3 2019 | share | Decrease | -1.07% | -263 shares | 170K | $114.83 | 24.37K |
| Q2 2019 | share | Decrease | -0.10% | -24 shares | 317K | $106.39 | 24.64K |
| Q1 2019 | share | Increase | +0.21% | 51 shares | 113K | $93.41 | 24.66K |
| Q4 2018 | share | Decrease | -0.02% | -5 shares | -19K | $88.74 | 24.61K |
| Q3 2018 | share | Decrease | -3.12% | -793 shares | 135K | $88.98 | 24.61K |
| Q2 2018 | share | Decrease | -1.44% | -371 shares | -117K | $80.68 | 25.41K |
| Q1 2018 | share | Decrease | -0.84% | -218 shares | -274K | $83.28 | 25.78K |
| Q4 2017 | share | Increase | +3.29% | 828 shares | 601K | $91.89 | 26.00K |
| Q3 2017 | share | Increase | +0.86% | 215 shares | 78K | $72.33 | 25.17K |
| Q2 2017 | share | Decrease | -0.78% | -195 shares | 76K | $69.62 | 24.95K |
| Q1 2017 | share | Increase | +0.87% | 216 shares | 89K | $65.87 | 25.15K |
| Q4 2016 | share | Increase | +0.40% | 100 shares | -67K | $62.71 | 24.93K |
| Q3 2016 | share | Increase | +2.21% | 537 shares | 17K | $64.97 | 24.83K |
| Q2 2016 | share | Increase | +3.57% | 837 shares | 167K | $65.34 | 24.3K |
| Q1 2016 | share | Increase | +1.70% | 393 shares | 193K | $60.83 | 23.46K |