GOELZER INVESTMENT MANAGEMENT, INC. – Walmart Inc. Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$5.53M
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. 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 | +11.80% | 4.50K shares | 895K | $129.7 | 42.68K |
| Q2 2022 | share | Increase | +7.61% | 2.69K shares | -642K | $121.58 | 38.18K |
| Q1 2022 | share | Increase | +0.25% | 88 shares | 162K | $148.92 | 35.48K |
| Q4 2021 | share | Decrease | -1.63% | -586 shares | 107K | $143.17 | 35.39K |
| Q3 2021 | share | Decrease | -4.84% | -1.83K shares | -318K | $139.38 | 35.98K |
| Q2 2021 | share | Decrease | -0.70% | -266 shares | 161K | $140.5 | 37.81K |
| Q1 2021 | share | Decrease | -4.66% | -1.86K shares | -586K | $134.81 | 38.08K |
| Q4 2020 | share | Decrease | -12.18% | -5.54K shares | -606K | $142.46 | 39.94K |
| Q3 2020 | share | Decrease | -1.46% | -672 shares | 835K | $137.76 | 45.48K |
| Q2 2020 | share | Decrease | -10.91% | -5.65K shares | -357K | $117.46 | 46.15K |
| Q1 2020 | share | Decrease | -27.36% | -19.51K shares | -2.59M | $110.93 | 51.80K |
| Q4 2019 | share | Decrease | -0.57% | -411 shares | -37K | $115.5 | 71.32K |
| Q3 2019 | share | Decrease | -0.07% | -48 shares | 582K | $114.83 | 71.73K |
| Q2 2019 | share | Increase | +3.97% | 2.74K shares | 1.19M | $106.39 | 71.77K |
| Q1 2019 | share | Increase | +8.42% | 5.36K shares | 802K | $93.41 | 69.03K |
| Q4 2018 | share | Increase | +0.93% | 585 shares | 6K | $88.74 | 63.67K |
| Q3 2018 | share | Decrease | -0.54% | -345 shares | 492K | $88.98 | 63.09K |
| Q2 2018 | share | Increase | +0.09% | 60 shares | -206K | $80.68 | 63.43K |
| Q1 2018 | share | Decrease | -32.39% | -30.35K shares | -3.61M | $83.28 | 63.37K |
| Q4 2017 | share | Decrease | -0.38% | -357 shares | 1.90M | $91.89 | 93.73K |
| Q3 2017 | share | Decrease | -0.15% | -145 shares | 220K | $72.33 | 94.08K |
| Q2 2017 | share | Increase | +1.77% | 1.63K shares | 458K | $69.62 | 94.23K |
| Q1 2017 | share | Decrease | -0.18% | -165 shares | 262K | $65.87 | 92.59K |
| Q4 2016 | share | Increase | +12.27% | 10.14K shares | 453K | $62.71 | 92.76K |
| Q3 2016 | share | Increase | +1.83% | 1.48K shares | 34K | $64.97 | 82.62K |
| Q2 2016 | share | Increase | +1.64% | 1.31K shares | 458K | $65.34 | 81.13K |
| Q1 2016 | share | Increase | +392.45% | 63.61K shares | 4.47M | $60.83 | 79.82K |