BOLLARD GROUP LLC – Walmart Inc. Transaction History
BOLLARD GROUP LLC portfolio value:
$13.32M
portfolio value
BOLLARD GROUP 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 | +23.06% | 19.25K shares | 3.17M | $129.7 | 102.73K |
| Q2 2022 | share | Increase | +0.63% | 522 shares | -2.20M | $121.58 | 83.48K |
| Q1 2022 | share | Increase | +0.93% | 766 shares | 461K | $148.92 | 82.96K |
| Q4 2021 | share | 0.00% | 0 shares | 437K | $143.17 | 82.20K | |
| Q3 2021 | share | Increase | +4.82% | 3.78K shares | 398K | $139.38 | 82.20K |
| Q2 2021 | share | Increase | +7.36% | 5.37K shares | 1.13M | $140.5 | 78.42K |
| Q1 2021 | share | Increase | +0.17% | 122 shares | -590K | $134.81 | 73.04K |
| Q4 2020 | share | Decrease | -4.31% | -3.28K shares | -150K | $142.46 | 72.92K |
| Q3 2020 | share | Increase | +0.17% | 126 shares | 1.54M | $137.76 | 76.21K |
| Q2 2020 | share | Decrease | -8.87% | -7.40K shares | -373K | $117.46 | 76.08K |
| Q1 2020 | share | Increase | +1.32% | 1.09K shares | -306K | $110.93 | 83.48K |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $115.5 | 82.39K | |
| Q3 2019 | share | Increase | +0.35% | 286 shares | 707K | $114.83 | 82.39K |
| Q2 2019 | share | Increase | +10.34% | 7.69K shares | 1.81M | $106.39 | 82.11K |
| Q1 2019 | share | Increase | +92.26% | 35.70K shares | 3.65M | $93.41 | 74.41K |
| Q4 2018 | share | Increase | +7.87% | 2.82K shares | 236K | $88.74 | 38.70K |
| Q3 2018 | share | Increase | +22.47% | 6.58K shares | 860K | $88.98 | 35.87K |
| Q2 2018 | share | Increase | +12.49% | 3.25K shares | 192K | $80.68 | 29.29K |
| Q1 2018 | share | Increase | +5.90% | 1.45K shares | -112K | $83.28 | 26.04K |
| Q4 2017 | share | Increase | +4.24% | 1K shares | 585K | $91.89 | 24.59K |
| Q3 2017 | share | Increase | +10.04% | 2.15K shares | 222K | $72.33 | 23.59K |
| Q2 2017 | share | Increase | +1.38% | 292 shares | 98K | $69.62 | 21.43K |
| Q1 2017 | share | Increase | +10.27% | 1.96K shares | 198K | $65.87 | 21.14K |
| Q4 2016 | share | Increase | +3.15% | 586 shares | -15K | $62.71 | 19.17K |
| Q3 2016 | share | Increase | +0.26% | 49 shares | -13K | $64.97 | 18.59K |
| Q2 2016 | share | Increase | +0.55% | 102 shares | 91K | $65.34 | 18.54K |
| Q1 2016 | share | Increase | +0.30% | 56 shares | 136K | $60.83 | 18.44K |