SARATOGA RESEARCH & INVESTMENT MANAGEMENT – Walmart Inc. Transaction History
SARATOGA RESEARCH & INVESTMENT MANAGEMENT portfolio value:
$44.45M
portfolio value
SARATOGA RESEARCH & INVESTMENT MANAGEMENT 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 | -0.49% | -1.7K shares | 2.57M | $129.7 | 342.73K |
| Q2 2022 | share | Increase | +41.02% | 100.18K shares | 5.50M | $121.58 | 344.43K |
| Q1 2022 | share | Decrease | -0.82% | -2.02K shares | 741K | $148.92 | 244.25K |
| Q4 2021 | share | Decrease | -0.97% | -2.40K shares | 973K | $143.17 | 246.27K |
| Q3 2021 | share | Decrease | -3.36% | -8.63K shares | -1.62M | $139.38 | 248.67K |
| Q2 2021 | share | Decrease | -2.15% | -5.65K shares | 568K | $140.5 | 257.31K |
| Q1 2021 | share | Decrease | -4.87% | -13.47K shares | -4.13M | $134.81 | 262.96K |
| Q4 2020 | share | Decrease | -10.05% | -30.89K shares | -3.15M | $142.46 | 276.43K |
| Q3 2020 | share | Decrease | -4.69% | -15.10K shares | 4.37M | $137.76 | 307.33K |
| Q2 2020 | share | Decrease | -0.07% | -213 shares | 1.96M | $117.46 | 322.44K |
| Q1 2020 | share | Decrease | -43.86% | -252.03K shares | -31.63M | $110.93 | 322.65K |
| Q4 2019 | share | Decrease | -5.91% | -36.09K shares | -4.19M | $115.5 | 574.69K |
| Q3 2019 | share | Decrease | -4.64% | -29.73K shares | 1.71M | $114.83 | 610.78K |
| Q2 2019 | share | Decrease | -1.51% | -9.83K shares | 7.34M | $106.39 | 640.52K |
| Q1 2019 | share | Increase | +2.18% | 13.85K shares | 4.14M | $93.41 | 650.35K |
| Q4 2018 | share | Decrease | -4.45% | -29.64K shares | -3.26M | $88.74 | 636.50K |
| Q3 2018 | share | Decrease | -3.52% | -24.31K shares | 3.42M | $88.98 | 666.15K |
| Q2 2018 | share | Decrease | -2.62% | -18.57K shares | -3.94M | $80.68 | 690.46K |
| Q1 2018 | share | Decrease | -20.47% | -182.44K shares | -24.95M | $83.28 | 709.04K |
| Q4 2017 | share | Decrease | -1.62% | -14.70K shares | 17.22M | $91.89 | 891.49K |
| Q3 2017 | share | Decrease | -1.35% | -12.36K shares | 1.29M | $72.33 | 906.19K |
| Q2 2017 | share | Increase | +2.62% | 23.45K shares | 4.99M | $69.62 | 918.55K |
| Q1 2017 | share | Increase | +2.71% | 23.64K shares | 4.28M | $65.87 | 895.10K |
| Q4 2016 | share | Decrease | -2.67% | -23.93K shares | -4.34M | $62.71 | 871.46K |
| Q3 2016 | share | Increase | +1.25% | 11.05K shares | 2K | $64.97 | 895.39K |
| Q2 2016 | share | Increase | +0.71% | 6.26K shares | 4.43M | $65.34 | 884.33K |
| Q1 2016 | share | Increase | +3.53% | 29.93K shares | 8.14M | $60.83 | 878.07K |