WELLINGTON SHIELDS & CO., LLC – Walmart Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$1.08M
portfolio value
WELLINGTON SHIELDS & CO., 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 | -5.45% | -480 shares | 9K | $129.7 | 8.32K |
| Q2 2022 | share | Increase | +0.41% | 36 shares | -235K | $121.58 | 8.80K |
| Q1 2022 | share | Increase | +0.21% | 18 shares | 40K | $148.92 | 8.76K |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $143.17 | 8.75K | |
| Q3 2021 | share | Increase | +0.18% | 16 shares | -12K | $139.38 | 8.75K |
| Q2 2021 | share | Increase | +0.41% | 36 shares | 50K | $140.5 | 8.73K |
| Q1 2021 | share | Decrease | -44.59% | -7K shares | -1.08M | $134.81 | 8.69K |
| Q4 2020 | share | Increase | +28.69% | 3.5K shares | 556K | $142.46 | 15.69K |
| Q3 2020 | share | Increase | +43.01% | 3.66K shares | 685K | $137.76 | 12.19K |
| Q2 2020 | share | Decrease | -2.56% | -224 shares | 27K | $117.46 | 8.53K |
| Q1 2020 | share | Increase | +0.25% | 22 shares | -43K | $110.93 | 8.75K |
| Q4 2019 | share | Increase | +89.83% | 4.13K shares | 492K | $115.5 | 8.73K |
| Q3 2019 | share | Decrease | -53.23% | -5.23K shares | -541K | $114.83 | 4.6K |
| Q2 2019 | share | Increase | +0.63% | 62 shares | 134K | $106.39 | 9.83K |
| Q1 2019 | share | Decrease | -0.69% | -68 shares | 36K | $93.41 | 9.77K |
| Q4 2018 | share | Increase | +40.77% | 2.85K shares | 260K | $88.74 | 9.84K |
| Q3 2018 | share | Increase | +17.20% | 1.02K shares | 146K | $88.98 | 6.99K |
| Q2 2018 | share | Increase | +0.74% | 44 shares | -16K | $80.68 | 5.96K |
| Q1 2018 | share | Decrease | -16.66% | -1.18K shares | -175K | $83.28 | 5.92K |
| Q4 2017 | share | Increase | +91.77% | 3.4K shares | 413K | $91.89 | 7.10K |
| Q3 2017 | share | Increase | +0.41% | 15 shares | 10K | $72.33 | 3.70K |
| Q2 2017 | share | Increase | +0.79% | 29 shares | 15K | $69.62 | 3.69K |
| Q1 2017 | share | Increase | +0.41% | 15 shares | 12K | $65.87 | 3.66K |
| Q4 2016 | share | 0.00% | 0 shares | -11K | $62.71 | 3.64K | |
| Q3 2016 | share | Increase | +0.41% | 15 shares | -2K | $64.97 | 3.64K |
| Q2 2016 | share | Increase | +0.83% | 30 shares | 18K | $65.34 | 3.63K |
| Q1 2016 | share | Increase | 0.00% | 3.60K shares | 247K | $60.83 | 3.60K |