BARTLETT & CO. LLC – Walmart Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$18.15M
portfolio value
BARTLETT & 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 | -0.24% | -336 shares | 1.09M | $129.7 | 139.99K |
| Q2 2022 | share | Decrease | -2.86% | -4.13K shares | -4.50M | $121.58 | 140.32K |
| Q1 2022 | share | Increase | +2.23% | 3.15K shares | 1.07M | $148.92 | 144.46K |
| Q4 2021 | share | Decrease | -1.30% | -1.85K shares | 537K | $143.17 | 141.30K |
| Q3 2021 | share | Decrease | -1.02% | -1.48K shares | -444K | $139.38 | 143.16K |
| Q2 2021 | share | Decrease | -0.55% | -800 shares | 642K | $140.5 | 144.64K |
| Q1 2021 | share | Increase | +1.71% | 2.44K shares | -858K | $134.81 | 145.44K |
| Q4 2020 | share | Decrease | -0.34% | -485 shares | 539K | $142.46 | 143.00K |
| Q3 2020 | share | Decrease | -0.11% | -155 shares | 2.86M | $137.76 | 143.48K |
| Q2 2020 | share | Decrease | -3.77% | -5.62K shares | 246K | $117.46 | 143.64K |
| Q1 2020 | share | Decrease | -4.26% | -6.64K shares | -1.54M | $110.93 | 149.26K |
| Q3 2019 | share | Increase | +2670.87% | 150.29K shares | 17.88M | $114.83 | 155.91K |
| Q2 2019 | share | Decrease | -1.12% | -64 shares | 67K | $106.39 | 5.62K |
| Q1 2019 | share | Increase | +3.95% | 216 shares | 45K | $93.41 | 5.69K |
| Q4 2018 | share | Increase | +4.05% | 213 shares | 16K | $88.74 | 5.47K |
| Q3 2018 | share | Increase | +4.82% | 242 shares | 64K | $88.98 | 5.26K |
| Q2 2018 | share | Increase | +11.83% | 531 shares | 31K | $80.68 | 5.02K |
| Q1 2018 | share | Decrease | -6.09% | -291 shares | -73K | $83.28 | 4.48K |
| Q4 2017 | share | Increase | +1.27% | 60 shares | 103K | $91.89 | 4.78K |
| Q3 2017 | share | Decrease | -0.84% | -40 shares | 9K | $72.33 | 4.72K |
| Q2 2017 | share | Decrease | -3.51% | -173 shares | 4K | $69.62 | 4.76K |
| Q1 2017 | share | Decrease | -36.90% | -2.88K shares | -184K | $65.87 | 4.93K |
| Q4 2016 | share | Decrease | -0.95% | -75 shares | -29K | $62.71 | 7.81K |
| Q3 2016 | share | Decrease | -1.41% | -113 shares | -16K | $64.97 | 7.89K |
| Q2 2016 | share | Decrease | -1.01% | -82 shares | 31K | $65.34 | 8.00K |
| Q1 2016 | share | Decrease | -0.61% | -50 shares | 55K | $60.83 | 8.08K |