DOUGLAS LANE & ASSOCIATES, LLC – Walmart Inc. Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$1.33M
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | -1.12% | -117 shares | 69K | $129.7 | 10.31K |
| Q2 2022 | share | Increase | +5.43% | 537 shares | -205K | $121.58 | 10.42K |
| Q1 2022 | share | Decrease | -2.92% | -297 shares | -1K | $148.92 | 9.89K |
| Q4 2021 | share | Decrease | -6.33% | -689 shares | -42K | $143.17 | 10.18K |
| Q3 2021 | share | Decrease | -1.96% | -217 shares | -49K | $139.38 | 10.87K |
| Q2 2021 | share | Decrease | -0.33% | -37 shares | 53K | $140.5 | 11.09K |
| Q1 2021 | share | Decrease | -12.26% | -1.55K shares | -317K | $134.81 | 11.13K |
| Q4 2020 | share | Decrease | -1.65% | -213 shares | 24K | $142.46 | 12.68K |
| Q3 2020 | share | Increase | +2.07% | 261 shares | 291K | $137.76 | 12.9K |
| Q2 2020 | share | Increase | +3.59% | 438 shares | 128K | $117.46 | 12.63K |
| Q1 2020 | share | Decrease | -1.70% | -211 shares | -89K | $110.93 | 12.20K |
| Q4 2019 | share | Increase | +2.71% | 327 shares | 41K | $115.5 | 12.41K |
| Q3 2019 | share | Decrease | -8.74% | -1.15K shares | -29K | $114.83 | 12.08K |
| Q2 2019 | share | Increase | +18.54% | 2.07K shares | 373K | $106.39 | 13.24K |
| Q1 2019 | share | Increase | +4.90% | 522 shares | 98K | $93.41 | 11.17K |
| Q4 2018 | share | Increase | 0.00% | 10.64K shares | 992K | $88.74 | 10.64K |