JOHNSON FINANCIAL GROUP, INC. – Walmart Inc. Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$2.24M
portfolio value
JOHNSON FINANCIAL GROUP, 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 | Increase | +29.26% | 3.61K shares | 746K | $129.7 | 15.95K |
| Q2 2022 | share | Decrease | -4.27% | -550 shares | -420K | $121.58 | 12.34K |
| Q1 2022 | share | Decrease | -1.04% | -135 shares | 36K | $148.92 | 12.89K |
| Q4 2021 | share | Decrease | -1.39% | -183 shares | 43K | $143.17 | 13.02K |
| Q3 2021 | share | Decrease | -3.98% | -548 shares | -98K | $139.38 | 13.21K |
| Q2 2021 | share | Decrease | -15.49% | -2.52K shares | -271K | $140.5 | 13.76K |
| Q1 2021 | share | Decrease | -4.16% | -706 shares | -237K | $134.81 | 16.28K |
| Q4 2020 | share | Increase | +0.69% | 117 shares | 87K | $142.46 | 16.98K |
| Q3 2020 | share | Increase | +16.63% | 2.40K shares | 628K | $137.76 | 16.87K |
| Q2 2020 | share | Increase | +21.82% | 2.59K shares | 383K | $117.46 | 14.46K |
| Q1 2020 | share | Increase | +3.87% | 442 shares | -9K | $110.93 | 11.87K |
| Q4 2019 | share | Decrease | -65.11% | -21.33K shares | -2.53M | $115.5 | 11.43K |
| Q3 2019 | share | Increase | +5.29% | 1.64K shares | 451K | $114.83 | 32.77K |
| Q2 2019 | share | Decrease | -12.69% | -4.52K shares | -39K | $106.39 | 31.12K |
| Q1 2019 | share | Decrease | -0.73% | -262 shares | 132K | $93.41 | 35.64K |
| Q4 2018 | share | Decrease | -23.39% | -10.96K shares | -1.05M | $88.74 | 35.90K |
| Q3 2018 | share | Decrease | -2.67% | -1.28K shares | 277K | $88.98 | 46.87K |
| Q2 2018 | share | Increase | +0.23% | 111 shares | -150K | $80.68 | 48.16K |
| Q1 2018 | share | Decrease | -16.32% | -9.37K shares | -1.39M | $83.28 | 48.05K |
| Q4 2017 | share | Decrease | -11.44% | -7.41K shares | 605K | $91.89 | 57.42K |
| Q3 2017 | share | Decrease | -4.05% | -2.73K shares | -48K | $72.33 | 64.83K |
| Q2 2017 | share | Decrease | -7.65% | -5.59K shares | -160K | $69.62 | 67.57K |
| Q1 2017 | share | Increase | +3.01% | 2.14K shares | 365K | $65.87 | 73.16K |
| Q4 2016 | share | Increase | +6.33% | 4.22K shares | 92K | $62.71 | 71.02K |
| Q3 2016 | share | Decrease | -4.62% | -3.23K shares | -297K | $64.97 | 66.79K |
| Q2 2016 | share | Increase | +21.79% | 12.53K shares | 1.17M | $65.34 | 70.03K |
| Q1 2016 | share | Increase | +89.08% | 27.09K shares | 2.07M | $60.83 | 57.50K |