SFMG, LLC – Walmart Inc. Transaction History
SFMG, LLC portfolio value:
$5.26M
portfolio value
SFMG, 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 | +1.33% | 527 shares | 449K | $129.7 | 40.10K |
| Q2 2022 | share | Increase | +7.70% | 2.82K shares | -661K | $121.58 | 39.57K |
| Q1 2022 | share | Increase | +9.23% | 3.10K shares | 605K | $148.92 | 36.74K |
| Q4 2021 | share | Increase | +10.64% | 3.23K shares | 629K | $143.17 | 33.63K |
| Q3 2021 | share | Increase | +14.46% | 3.84K shares | 492K | $139.38 | 30.40K |
| Q2 2021 | share | Increase | +3.99% | 1.01K shares | 276K | $140.5 | 26.56K |
| Q1 2021 | share | Increase | +11.18% | 2.56K shares | 158K | $134.81 | 25.54K |
| Q4 2020 | share | Increase | +37.62% | 6.28K shares | 976K | $142.46 | 22.97K |
| Q3 2020 | share | Increase | +17.31% | 2.46K shares | 631K | $137.76 | 16.69K |
| Q2 2020 | share | Increase | +98.04% | 7.04K shares | 889K | $117.46 | 14.23K |
| Q1 2020 | share | Increase | +8.57% | 567 shares | 29K | $110.93 | 7.18K |
| Q4 2019 | share | Increase | +15.27% | 877 shares | 106K | $115.5 | 6.61K |
| Q3 2019 | share | Increase | +4.69% | 257 shares | 61K | $114.83 | 5.74K |
| Q2 2019 | share | Decrease | -2.52% | -142 shares | 71K | $106.39 | 5.48K |
| Q1 2019 | share | Increase | +14.14% | 697 shares | 90K | $93.41 | 5.62K |
| Q4 2018 | share | Increase | +3.01% | 144 shares | -26K | $88.74 | 4.93K |
| Q3 2018 | share | Increase | +31.77% | 1.15K shares | 174K | $88.98 | 4.78K |
| Q2 2018 | share | Increase | +24.00% | 703 shares | 50K | $80.68 | 3.63K |
| Q1 2018 | share | Increase | 0.00% | 2.92K shares | 261K | $83.28 | 2.92K |