KOVITZ INVESTMENT GROUP PARTNERS, LLC – Walmart Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$9.39M
portfolio value
KOVITZ INVESTMENT GROUP 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 | -2.61% | -1.94K shares | 352K | $129.7 | 72.40K |
| Q2 2022 | share | Decrease | -1.65% | -1.24K shares | -2.21M | $121.58 | 74.34K |
| Q1 2022 | share | Increase | +0.19% | 147 shares | 381K | $148.92 | 75.59K |
| Q4 2021 | share | Decrease | -10.97% | -9.29K shares | -936K | $143.17 | 75.44K |
| Q3 2021 | share | Increase | +0.56% | 468 shares | -73K | $139.38 | 84.74K |
| Q2 2021 | share | Increase | +11.91% | 8.97K shares | 1.65M | $140.5 | 84.27K |
| Q1 2021 | share | Decrease | -0.19% | -140 shares | -647K | $134.81 | 75.30K |
| Q4 2020 | share | Decrease | -2.11% | -1.62K shares | 93K | $142.46 | 75.44K |
| Q3 2020 | share | Increase | +1.47% | 1.11K shares | 1.68M | $137.76 | 77.07K |
| Q2 2020 | share | Decrease | -2.61% | -2.03K shares | 236K | $117.46 | 75.95K |
| Q1 2020 | share | Decrease | -5.98% | -4.96K shares | -997K | $110.93 | 77.99K |
| Q4 2019 | share | Decrease | -4.16% | -3.60K shares | -414K | $115.5 | 82.95K |
| Q3 2019 | share | Decrease | -5.92% | -5.44K shares | 108K | $114.83 | 86.56K |
| Q2 2019 | share | Decrease | -4.82% | -4.66K shares | 737K | $106.39 | 92.00K |
| Q1 2019 | share | Increase | +0.56% | 534 shares | 473K | $93.41 | 96.66K |
| Q4 2018 | share | Increase | +375.93% | 75.93K shares | 7.05M | $88.74 | 96.13K |
| Q3 2018 | share | Increase | +1.00% | 200 shares | 184K | $88.98 | 20.19K |
| Q2 2018 | share | Increase | +1.71% | 337 shares | -36K | $80.68 | 19.99K |
| Q1 2018 | share | Decrease | -0.72% | -142 shares | -207K | $83.28 | 19.66K |
| Q4 2017 | share | Decrease | -7.37% | -1.57K shares | 285K | $91.89 | 19.80K |
| Q3 2017 | share | Increase | +3.08% | 638 shares | 101K | $72.33 | 21.37K |
| Q2 2017 | share | Increase | 0.00% | 20.74K shares | 1.57M | $69.62 | 20.74K |
| Q2 2016 | share | Decrease | -100.00% | -13.71K shares | -939K | $65.34 | 0 |
| Q1 2016 | share | Increase | 0.00% | 13.71K shares | 939K | $60.83 | 13.71K |