SARGENT BICKHAM LAGUDIS LLC – Walmart Inc. Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$841,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | -76.17% | -20.72K shares | -2.46M | $129.7 | 6.48K |
| Q2 2022 | share | Increase | +2.59% | 688 shares | -643K | $121.58 | 27.21K |
| Q1 2022 | share | Increase | +9.04% | 2.2K shares | 431K | $148.92 | 26.52K |
| Q4 2021 | share | Increase | +6.86% | 1.56K shares | 347K | $143.17 | 24.32K |
| Q3 2021 | share | Decrease | -0.03% | -6 shares | -38K | $139.38 | 22.76K |
| Q2 2021 | share | Increase | +4.83% | 1.05K shares | 261K | $140.5 | 22.77K |
| Q1 2021 | share | Increase | +7.66% | 1.54K shares | 42K | $134.81 | 21.72K |
| Q4 2020 | share | Increase | +9.83% | 1.80K shares | 338K | $142.46 | 20.17K |
| Q3 2020 | share | Increase | +278.25% | 13.51K shares | 1.98M | $137.76 | 18.36K |
| Q2 2020 | share | Increase | +15.95% | 668 shares | 106K | $117.46 | 4.85K |
| Q1 2020 | share | Decrease | -7.85% | -357 shares | -64K | $110.93 | 4.18K |
| Q4 2019 | share | Increase | +4.77% | 207 shares | 25K | $115.5 | 4.54K |
| Q3 2019 | share | Decrease | -0.02% | -1 shares | 36K | $114.83 | 4.33K |
| Q2 2019 | share | Decrease | -1.99% | -88 shares | 47K | $106.39 | 4.33K |
| Q1 2019 | share | Increase | +5.61% | 235 shares | 42K | $93.41 | 4.42K |
| Q4 2018 | share | Increase | +27.61% | 907 shares | 82K | $88.74 | 4.19K |
| Q3 2018 | share | Increase | +17.78% | 496 shares | 69K | $88.98 | 3.28K |
| Q2 2018 | share | Increase | +14.77% | 359 shares | 23K | $80.68 | 2.78K |
| Q1 2018 | share | Increase | +0.21% | 5 shares | -23K | $83.28 | 2.43K |
| Q4 2017 | share | Decrease | -17.09% | -500 shares | 10K | $91.89 | 2.42K |
| Q3 2017 | share | Increase | +37.97% | 805 shares | 69K | $72.33 | 2.92K |
| Q2 2017 | share | Increase | +11.23% | 214 shares | 23K | $69.62 | 2.12K |
| Q1 2017 | share | Decrease | -92.47% | -23.39K shares | -1.61M | $65.87 | 1.90K |
| Q4 2016 | share | Increase | +5824.12% | 24.86K shares | -271K | $62.71 | 25.29K |
| Q3 2016 | share | Decrease | -98.43% | -26.72K shares | 37K | $64.97 | 427 |
| Q2 2016 | share | Increase | +5.75% | 1.47K shares | 224K | $65.34 | 27.15K |
| Q1 2016 | share | Increase | 0.00% | 25.67K shares | 1.75M | $60.83 | 25.67K |