CALAMOS WEALTH MANAGEMENT LLC – Walmart Inc. Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$12.86M
portfolio value
CALAMOS WEALTH MANAGEMENT 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 | +3.11% | 2.98K shares | 1.16M | $129.7 | 99.20K |
| Q2 2022 | share | Increase | +2.36% | 2.21K shares | -2.3M | $121.58 | 96.21K |
| Q1 2022 | share | Increase | +3.76% | 3.40K shares | 891K | $148.92 | 93.99K |
| Q4 2021 | share | Decrease | -0.11% | -100 shares | 467K | $143.17 | 90.59K |
| Q3 2021 | share | Increase | +3.04% | 2.67K shares | 229K | $139.38 | 90.69K |
| Q2 2021 | share | Increase | +31.43% | 21.04K shares | 3.31M | $140.5 | 88.01K |
| Q1 2021 | share | Increase | +0.84% | 558 shares | -476K | $134.81 | 66.96K |
| Q4 2020 | share | Increase | +2.69% | 1.74K shares | 525K | $142.46 | 66.40K |
| Q3 2020 | share | Increase | +1.03% | 658 shares | 1.38M | $137.76 | 64.66K |
| Q2 2020 | share | Decrease | -16.78% | -12.90K shares | -1.07M | $117.46 | 64.00K |
| Q1 2020 | share | Increase | +7.59% | 5.42K shares | 244K | $110.93 | 76.91K |
| Q4 2019 | share | Increase | +1.67% | 1.17K shares | 150K | $115.5 | 71.48K |
| Q3 2019 | share | Increase | +1.85% | 1.27K shares | 717K | $114.83 | 70.31K |
| Q2 2019 | share | Increase | +0.51% | 348 shares | 929K | $106.39 | 69.03K |
| Q1 2019 | share | Increase | +6.96% | 4.47K shares | 717K | $93.41 | 68.69K |
| Q4 2018 | share | Decrease | -8.07% | -5.63K shares | -578K | $88.74 | 64.21K |
| Q3 2018 | share | Increase | +4.26% | 2.85K shares | 821K | $88.98 | 69.85K |
| Q2 2018 | share | Decrease | -3.94% | -2.74K shares | -467K | $80.68 | 67.00K |
| Q1 2018 | share | Increase | +6.15% | 4.04K shares | -283K | $83.28 | 69.74K |
| Q4 2017 | share | Increase | +60.11% | 24.66K shares | 3.28M | $91.89 | 65.70K |
| Q3 2017 | share | Increase | +0.06% | 26 shares | 103K | $72.33 | 41.03K |
| Q2 2017 | share | Increase | +2.99% | 1.19K shares | 234K | $69.62 | 41.01K |
| Q1 2017 | share | Increase | +5.54% | 2.09K shares | 262K | $65.87 | 39.82K |
| Q4 2016 | share | Increase | +1.20% | 448 shares | -81K | $62.71 | 37.72K |
| Q3 2016 | share | Increase | +74.30% | 15.89K shares | 1.12M | $64.97 | 37.28K |
| Q2 2016 | share | Increase | +16.82% | 3.07K shares | 308K | $65.34 | 21.38K |
| Q1 2016 | share | Increase | +40.39% | 5.26K shares | 455K | $60.83 | 18.31K |