JANNEY CAPITAL MANAGEMENT LLC – Walmart Inc. Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$13.45M
portfolio value
JANNEY CAPITAL MANAGEMENT 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 | -36.35% | -59.25K shares | -6.36M | $129.7 | 103.75K |
| Q2 2022 | share | Increase | 0.00% | 163.00K shares | 19.81M | $121.58 | 163.00K |
| Q1 2022 | share | Decrease | -100.00% | -162.94K shares | -23.57M | $148.92 | 0 |
| Q4 2021 | share | Increase | +12.21% | 17.73K shares | 3.33M | $143.17 | 162.94K |
| Q3 2021 | share | Decrease | -1.66% | -2.45K shares | -585K | $139.38 | 145.21K |
| Q2 2021 | share | Decrease | -1.24% | -1.84K shares | 516K | $140.5 | 147.67K |
| Q1 2021 | share | Decrease | -1.85% | -2.81K shares | -1.65M | $134.81 | 149.51K |
| Q4 2020 | share | Decrease | -17.10% | -31.42K shares | -3.75M | $142.46 | 152.33K |
| Q3 2020 | share | Decrease | -18.89% | -42.79K shares | -1.42M | $137.76 | 183.76K |
| Q2 2020 | share | Decrease | -11.01% | -28.03K shares | -1.79M | $117.46 | 226.55K |
| Q1 2020 | share | Decrease | -9.84% | -27.78K shares | -4.63M | $110.93 | 254.59K |
| Q4 2019 | share | Decrease | -4.69% | -13.89K shares | -1.60M | $115.5 | 282.38K |
| Q3 2019 | share | Decrease | -4.57% | -14.20K shares | 857K | $114.83 | 296.27K |
| Q2 2019 | share | Increase | +7.90% | 22.73K shares | 6.24M | $106.39 | 310.48K |
| Q1 2019 | share | Increase | +5.08% | 13.91K shares | 2.55M | $93.41 | 287.75K |
| Q4 2018 | share | Increase | +2.97% | 7.89K shares | 534K | $88.74 | 273.83K |
| Q3 2018 | share | Decrease | -3.03% | -8.31K shares | 1.48M | $88.98 | 265.93K |
| Q2 2018 | share | Increase | +63.43% | 106.44K shares | 8.56M | $80.68 | 274.25K |
| Q1 2018 | share | Decrease | -34.20% | -87.20K shares | -10.25M | $83.28 | 167.81K |
| Q4 2017 | share | Decrease | -0.27% | -702 shares | 5.20M | $91.89 | 255.02K |
| Q3 2017 | share | Decrease | -2.49% | -6.52K shares | 136K | $72.33 | 255.72K |
| Q2 2017 | share | Decrease | -2.01% | -5.37K shares | 557K | $69.62 | 262.24K |
| Q1 2017 | share | Decrease | -4.88% | -13.72K shares | -157K | $65.87 | 267.61K |
| Q4 2016 | share | Decrease | -2.46% | -7.08K shares | -1.35M | $62.71 | 281.33K |
| Q3 2016 | share | Increase | +0.26% | 741 shares | -205K | $64.97 | 288.42K |
| Q2 2016 | share | Increase | +0.24% | 695 shares | 1.35M | $65.34 | 287.68K |
| Q1 2016 | share | Increase | +2.23% | 6.24K shares | 2.44M | $60.83 | 286.99K |