WELCH GROUP, LLC – Walmart Inc. Transaction History
WELCH GROUP, LLC portfolio value:
$1.84M
portfolio value
WELCH GROUP, 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 | -3.05% | -447 shares | 61K | $129.7 | 14.18K |
| Q2 2022 | share | Decrease | -0.62% | -91 shares | -414K | $121.58 | 14.63K |
| Q1 2022 | share | Increase | +5.14% | 720 shares | 166K | $148.92 | 14.72K |
| Q4 2021 | share | Decrease | -1.39% | -197 shares | 47K | $143.17 | 14.00K |
| Q3 2021 | share | Increase | +6.67% | 888 shares | 102K | $139.38 | 14.20K |
| Q2 2021 | share | Decrease | -8.41% | -1.22K shares | -97K | $140.5 | 13.31K |
| Q1 2021 | share | Increase | +54.84% | 5.14K shares | 622K | $134.81 | 14.53K |
| Q4 2020 | share | Increase | +8.11% | 704 shares | 138K | $142.46 | 9.38K |
| Q3 2020 | share | Increase | +1.14% | 98 shares | 186K | $137.76 | 8.68K |
| Q2 2020 | share | Increase | +26.09% | 1.77K shares | 255K | $117.46 | 8.58K |
| Q1 2020 | share | Increase | +144.17% | 4.02K shares | 443K | $110.93 | 6.81K |
| Q4 2019 | share | Increase | +6.33% | 166 shares | 20K | $115.5 | 2.78K |
| Q3 2019 | share | Decrease | -12.10% | -361 shares | -19K | $114.83 | 2.62K |
| Q2 2019 | share | Decrease | -45.59% | -2.5K shares | -205K | $106.39 | 2.98K |
| Q1 2019 | share | Increase | +5.06% | 264 shares | 49K | $93.41 | 5.48K |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $88.74 | 5.22K | |
| Q3 2018 | share | Increase | +0.12% | 6 shares | 43K | $88.98 | 5.22K |
| Q2 2018 | share | 0.00% | 0 shares | -17K | $80.68 | 5.21K | |
| Q1 2018 | share | Increase | +1.92% | 98 shares | -41K | $83.28 | 5.21K |
| Q4 2017 | share | Increase | +4.97% | 242 shares | 124K | $91.89 | 5.11K |
| Q3 2017 | share | Decrease | -0.41% | -20 shares | 11K | $72.33 | 4.87K |
| Q2 2017 | share | Decrease | -1.27% | -63 shares | 13K | $69.62 | 4.89K |
| Q1 2017 | share | Decrease | -32.58% | -2.39K shares | -151K | $65.87 | 4.95K |
| Q4 2016 | share | Decrease | -49.15% | -7.10K shares | -535K | $62.71 | 7.35K |
| Q3 2016 | share | Increase | +803.00% | 12.85K shares | 926K | $64.97 | 14.45K |
| Q2 2016 | share | Decrease | -58.10% | -2.22K shares | -145K | $65.34 | 1.60K |
| Q1 2016 | share | Decrease | -0.49% | -19 shares | 27K | $60.83 | 3.82K |