DONALDSON CAPITAL MANAGEMENT, LLC – Walmart Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.03M
portfolio value
DONALDSON CAPITAL 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 | +13.60% | 954 shares | 181K | $129.7 | 7.96K |
| Q2 2022 | share | Increase | +1.20% | 83 shares | -179K | $121.58 | 7.01K |
| Q1 2022 | share | Increase | +23.10% | 1.30K shares | 217K | $148.92 | 6.93K |
| Q4 2021 | share | Increase | +38.80% | 1.57K shares | 250K | $143.17 | 5.63K |
| Q3 2021 | share | Decrease | -2.94% | -123 shares | -24K | $139.38 | 4.05K |
| Q2 2021 | share | Decrease | -7.19% | -324 shares | -23K | $140.5 | 4.18K |
| Q1 2021 | share | Decrease | -3.45% | -161 shares | -60K | $134.81 | 4.50K |
| Q4 2020 | share | Increase | +33.06% | 1.15K shares | 181K | $142.46 | 4.66K |
| Q3 2020 | share | Increase | +12.16% | 380 shares | 117K | $137.76 | 3.50K |
| Q2 2020 | share | Increase | +18.50% | 488 shares | 74K | $117.46 | 3.12K |
| Q1 2020 | share | Increase | +11.50% | 272 shares | 19K | $110.93 | 2.63K |
| Q4 2019 | share | Increase | +0.34% | 8 shares | 1K | $115.5 | 2.36K |
| Q3 2019 | share | Increase | 0.00% | 2.35K shares | 280K | $114.83 | 2.35K |
| Q1 2018 | share | Decrease | -100.00% | -1.92K shares | -190K | $83.28 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.92K shares | 190K | $91.89 | 1.92K |
| Q1 2017 | share | Decrease | -100.00% | -2.91K shares | -201K | $65.87 | 0 |
| Q4 2016 | share | Decrease | -3.25% | -98 shares | -16K | $62.71 | 2.91K |
| Q3 2016 | share | Increase | 0.00% | 3.01K shares | 217K | $64.97 | 3.01K |