TCTC HOLDINGS, LLC – Walmart Inc. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$11.17M
portfolio value
TCTC HOLDINGS, 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 | +0.14% | 119 shares | 713K | $129.7 | 86.16K |
| Q2 2022 | share | Increase | +1.70% | 1.44K shares | -2.13M | $121.58 | 86.04K |
| Q1 2022 | share | Decrease | -1.34% | -1.15K shares | 191K | $148.92 | 84.60K |
| Q4 2021 | share | Increase | +0.08% | 65 shares | 464K | $143.17 | 85.75K |
| Q3 2021 | share | Decrease | -2.23% | -1.95K shares | -416K | $139.38 | 85.69K |
| Q2 2021 | share | Increase | +0.02% | 14 shares | 457K | $140.5 | 87.64K |
| Q1 2021 | share | Decrease | -0.16% | -141 shares | -750K | $134.81 | 87.63K |
| Q4 2020 | share | Decrease | -2.59% | -2.33K shares | 47K | $142.46 | 87.77K |
| Q3 2020 | share | Decrease | -0.53% | -478 shares | 1.75M | $137.76 | 90.10K |
| Q2 2020 | share | Decrease | -11.07% | -11.27K shares | -724K | $117.46 | 90.58K |
| Q1 2020 | share | Decrease | -1.14% | -1.17K shares | -671K | $110.93 | 101.85K |
| Q4 2019 | share | Decrease | -5.33% | -5.80K shares | -672K | $115.5 | 103.03K |
| Q3 2019 | share | Decrease | -9.78% | -11.8K shares | -412K | $114.83 | 108.83K |
| Q2 2019 | share | Decrease | -3.71% | -4.64K shares | 1.11M | $106.39 | 120.63K |
| Q1 2019 | share | Decrease | -0.61% | -770 shares | 476K | $93.41 | 125.28K |
| Q4 2018 | share | Decrease | -0.63% | -795 shares | -170K | $88.74 | 126.05K |
| Q3 2018 | share | Increase | +0.07% | 91 shares | 1.05M | $88.98 | 126.84K |
| Q2 2018 | share | Increase | +0.30% | 379 shares | -386K | $80.68 | 126.75K |
| Q1 2018 | share | Increase | +0.36% | 450 shares | -1.19M | $83.28 | 126.37K |
| Q4 2017 | share | Decrease | -6.04% | -8.1K shares | 1.96M | $91.89 | 125.92K |
| Q3 2017 | share | Decrease | -1.05% | -1.42K shares | 222K | $72.33 | 134.02K |
| Q2 2017 | share | Decrease | -0.85% | -1.16K shares | 404K | $69.62 | 135.45K |
| Q1 2017 | share | Increase | +10.90% | 13.42K shares | 1.33M | $65.87 | 136.61K |
| Q4 2016 | share | Increase | +8.37% | 9.51K shares | 317K | $62.71 | 123.18K |
| Q3 2016 | share | Increase | +1.98% | 2.21K shares | 59K | $64.97 | 113.67K |
| Q2 2016 | share | Increase | +0.38% | 420 shares | 534K | $65.34 | 111.46K |
| Q1 2016 | share | Decrease | -1.04% | -1.17K shares | 726K | $60.83 | 111.04K |