FIDUCIARY GROUP LLC – Walmart Inc. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$11.21M
portfolio value
FIDUCIARY 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 | Decrease | -0.74% | -584 shares | 911K | $129.7 | 78.76K |
| Q2 2022 | share | Increase | +2.00% | 1.55K shares | -1.18M | $121.58 | 79.34K |
| Q1 2022 | share | Increase | +3.79% | 2.83K shares | 638K | $148.92 | 77.78K |
| Q4 2021 | share | Increase | +4.06% | 2.92K shares | 131K | $143.17 | 74.95K |
| Q3 2021 | share | Decrease | -2.83% | -2.1K shares | 126K | $139.38 | 72.02K |
| Q2 2021 | share | Decrease | -0.87% | -654 shares | 126K | $140.5 | 74.12K |
| Q1 2021 | share | Increase | +1.01% | 750 shares | -200K | $134.81 | 74.77K |
| Q4 2020 | share | Decrease | -0.75% | -562 shares | 226K | $142.46 | 74.02K |
| Q3 2020 | share | Decrease | -0.32% | -237 shares | 1.47M | $137.76 | 74.59K |
| Q2 2020 | share | Decrease | -1.67% | -1.27K shares | 316K | $117.46 | 74.82K |
| Q1 2020 | share | Increase | +0.73% | 555 shares | -331K | $110.93 | 76.10K |
| Q4 2019 | share | Increase | +4.42% | 3.19K shares | 392K | $115.5 | 75.54K |
| Q3 2019 | share | Decrease | -0.08% | -59 shares | 586K | $114.83 | 72.35K |
| Q2 2019 | share | Decrease | -0.10% | -69 shares | 931K | $106.39 | 72.40K |
| Q1 2019 | share | Increase | +1.32% | 947 shares | 406K | $93.41 | 72.47K |
| Q4 2018 | share | Increase | +0.60% | 425 shares | -15K | $88.74 | 71.53K |
| Q3 2018 | share | Decrease | -0.36% | -259 shares | 566K | $88.98 | 71.10K |
| Q2 2018 | share | Increase | +1.90% | 1.32K shares | -119K | $80.68 | 71.36K |
| Q1 2018 | share | Decrease | -0.02% | -16 shares | -687K | $83.28 | 70.03K |
| Q4 2017 | share | Decrease | -1.38% | -983 shares | 1.36M | $91.89 | 70.05K |
| Q3 2017 | share | Increase | +2.66% | 1.83K shares | 314K | $72.33 | 71.03K |
| Q2 2017 | share | Increase | +3.92% | 2.61K shares | 438K | $69.62 | 69.19K |
| Q1 2017 | share | Increase | +19.87% | 11.03K shares | 960K | $65.87 | 66.58K |
| Q4 2016 | share | Increase | +60.09% | 20.84K shares | 1.33M | $62.71 | 55.54K |
| Q3 2016 | share | Increase | +14.21% | 4.31K shares | 284K | $64.97 | 34.69K |
| Q2 2016 | share | Increase | +23.73% | 5.82K shares | 536K | $65.34 | 30.38K |
| Q1 2016 | share | Increase | +1.90% | 457 shares | 205K | $60.83 | 24.55K |