SAVANT CAPITAL, LLC – Walmart Inc. Transaction History
SAVANT CAPITAL, LLC portfolio value:
$2.72M
portfolio value
SAVANT CAPITAL, 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 | -0.42% | -89 shares | 159K | $129.7 | 20.97K |
| Q2 2022 | share | Decrease | -1.86% | -399 shares | -635K | $121.58 | 21.06K |
| Q1 2022 | share | Decrease | -1.79% | -392 shares | 34K | $148.92 | 21.46K |
| Q4 2021 | share | Increase | +3.09% | 654 shares | 207K | $143.17 | 21.85K |
| Q3 2021 | share | Increase | +12.56% | 2.36K shares | 299K | $139.38 | 21.19K |
| Q2 2021 | share | Increase | +1.14% | 212 shares | 127K | $140.5 | 18.83K |
| Q1 2021 | share | Decrease | -7.88% | -1.59K shares | -385K | $134.81 | 18.62K |
| Q4 2020 | share | Increase | +1.84% | 366 shares | 137K | $142.46 | 20.21K |
| Q3 2020 | share | Decrease | -2.57% | -523 shares | 337K | $137.76 | 19.84K |
| Q2 2020 | share | Increase | +4.62% | 899 shares | 228K | $117.46 | 20.36K |
| Q1 2020 | share | Increase | +16.26% | 2.72K shares | 222K | $110.93 | 19.47K |
| Q4 2019 | share | Increase | +3.14% | 510 shares | 63K | $115.5 | 16.74K |
| Q3 2019 | share | Decrease | -6.73% | -1.17K shares | 3K | $114.83 | 16.23K |
| Q2 2019 | share | Increase | +0.56% | 97 shares | 236K | $106.39 | 17.40K |
| Q1 2019 | share | Increase | +0.71% | 122 shares | 87K | $93.41 | 17.31K |
| Q4 2018 | share | Decrease | -1.41% | -245 shares | -36K | $88.74 | 17.19K |
| Q3 2018 | share | Increase | +5.65% | 932 shares | 223K | $88.98 | 17.43K |
| Q2 2018 | share | Decrease | -4.78% | -828 shares | -128K | $80.68 | 16.50K |
| Q1 2018 | share | Increase | +1.64% | 279 shares | -142K | $83.28 | 17.33K |
| Q4 2017 | share | Increase | +16.31% | 2.39K shares | 538K | $91.89 | 17.05K |
| Q3 2017 | share | Increase | +18.81% | 2.32K shares | 212K | $72.33 | 14.66K |
| Q2 2017 | share | Increase | +5.82% | 679 shares | 93K | $69.62 | 12.34K |
| Q1 2017 | share | Increase | +10.20% | 1.07K shares | 110K | $65.87 | 11.66K |
| Q4 2016 | share | Increase | +0.07% | 7 shares | -32K | $62.71 | 10.58K |
| Q3 2016 | share | Decrease | -4.04% | -445 shares | -42K | $64.97 | 10.57K |
| Q2 2016 | share | Increase | +7.26% | 746 shares | 101K | $65.34 | 11.02K |
| Q1 2016 | share | Increase | +1.09% | 111 shares | 81K | $60.83 | 10.27K |