ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Walmart Inc. Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.90M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | +3.51% | 498 shares | 180K | $129.7 | 14.67K |
| Q2 2022 | share | Increase | +5.22% | 703 shares | -283K | $121.58 | 14.18K |
| Q1 2022 | share | Increase | +10.93% | 1.32K shares | 249K | $148.92 | 13.47K |
| Q4 2021 | share | Increase | +7.75% | 874 shares | 186K | $143.17 | 12.14K |
| Q3 2021 | share | Increase | +0.55% | 62 shares | -9K | $139.38 | 11.27K |
| Q2 2021 | share | Increase | +2.24% | 246 shares | 91K | $140.5 | 11.21K |
| Q1 2021 | share | Increase | +8.43% | 853 shares | 32K | $134.81 | 10.96K |
| Q4 2020 | share | Decrease | -0.65% | -66 shares | 34K | $142.46 | 10.11K |
| Q3 2020 | share | Increase | +1.68% | 168 shares | 225K | $137.76 | 10.18K |
| Q2 2020 | share | Increase | +4.44% | 426 shares | 110K | $117.46 | 10.01K |
| Q1 2020 | share | Increase | +1.35% | 128 shares | -35K | $110.93 | 9.58K |
| Q4 2019 | share | Increase | +1.40% | 131 shares | 17K | $115.5 | 9.45K |
| Q3 2019 | share | Decrease | -0.20% | -19 shares | 74K | $114.83 | 9.32K |
| Q2 2019 | share | Increase | +2.92% | 265 shares | 147K | $106.39 | 9.34K |
| Q1 2019 | share | Increase | +3.49% | 306 shares | 69K | $93.41 | 9.08K |
| Q4 2018 | share | Decrease | -1.72% | -154 shares | -22K | $88.74 | 8.77K |
| Q3 2018 | share | Decrease | -55.30% | -11.04K shares | -905K | $88.98 | 8.92K |
| Q2 2018 | share | Increase | +99.26% | 9.95K shares | 852K | $80.68 | 19.97K |
| Q1 2018 | share | Decrease | -0.59% | -60 shares | -104K | $83.28 | 10.02K |
| Q4 2017 | share | Increase | +2.22% | 219 shares | 225K | $91.89 | 10.08K |
| Q3 2017 | share | Decrease | -2.24% | -226 shares | 7K | $72.33 | 9.86K |
| Q2 2017 | share | Increase | +1.68% | 167 shares | 49K | $69.62 | 10.09K |
| Q1 2017 | share | Decrease | -4.77% | -497 shares | -5K | $65.87 | 9.92K |
| Q4 2016 | share | Decrease | -2.29% | -244 shares | -49K | $62.71 | 10.42K |
| Q3 2016 | share | Increase | +1.59% | 167 shares | 2K | $64.97 | 10.66K |
| Q2 2016 | share | Decrease | -5.91% | -660 shares | 3K | $65.34 | 10.49K |
| Q1 2016 | share | Decrease | -0.97% | -109 shares | 73K | $60.83 | 11.15K |