CERITY PARTNERS LLC – Walmart Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$35.57M
portfolio value
CERITY PARTNERS 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 | -2.45% | -6.88K shares | 1.39M | $129.7 | 274.29K |
| Q2 2022 | share | Increase | +448.90% | 229.95K shares | 27.07M | $121.58 | 281.18K |
| Q1 2022 | share | Increase | +74.87% | 21.93K shares | -2.02M | $148.92 | 51.22K |
| Q4 2021 | share | Decrease | -17.70% | -6.29K shares | 4.17M | $143.17 | 29.29K |
| Q3 2021 | share | Decrease | -6.33% | -2.40K shares | -398K | $139.38 | 35.59K |
| Q2 2021 | share | Decrease | -44.70% | -30.71K shares | -3.97M | $140.5 | 37.99K |
| Q1 2021 | share | Increase | +1.47% | 998 shares | -428K | $134.81 | 68.70K |
| Q4 2020 | share | Increase | +2.90% | 1.90K shares | 556K | $142.46 | 67.71K |
| Q3 2020 | share | Increase | +11.25% | 6.65K shares | 2.12M | $137.76 | 65.80K |
| Q2 2020 | share | Increase | +109.86% | 30.96K shares | 3.88M | $117.46 | 59.15K |
| Q1 2020 | share | Increase | +11.44% | 2.89K shares | 195K | $110.93 | 28.18K |
| Q4 2019 | share | Decrease | -7.75% | -2.12K shares | -247K | $115.5 | 25.29K |
| Q3 2019 | share | Increase | +0.55% | 149 shares | 240K | $114.83 | 27.41K |
| Q2 2019 | share | Increase | +17.01% | 3.96K shares | 740K | $106.39 | 27.26K |
| Q1 2019 | share | Decrease | -3.75% | -908 shares | 18K | $93.41 | 23.30K |
| Q4 2018 | share | Increase | 0.00% | 24.21K shares | 2.25M | $88.74 | 24.21K |
| Q3 2018 | share | Decrease | -14.61% | -3.61K shares | -135K | $88.98 | 21.12K |
| Q2 2018 | share | Decrease | -3.93% | -1.01K shares | -172K | $80.68 | 24.74K |
| Q1 2018 | share | Increase | +3.95% | 979 shares | -155K | $83.28 | 25.75K |
| Q4 2017 | share | Decrease | -11.66% | -3.26K shares | 255K | $91.89 | 24.77K |
| Q3 2017 | share | Increase | +116.62% | 15.09K shares | 1.94M | $72.33 | 28.04K |
| Q2 2017 | share | Decrease | -32.80% | -6.31K shares | -1.14M | $69.62 | 12.94K |
| Q1 2017 | share | Increase | 0.00% | 19.26K shares | 1.38M | $65.87 | 19.26K |