INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Walmart Inc. Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$3.52M
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | +2.34% | 622 shares | 296K | $129.7 | 27.16K |
| Q2 2022 | share | Increase | +4.99% | 1.26K shares | -538K | $121.58 | 26.54K |
| Q1 2022 | share | Increase | +1.86% | 461 shares | 174K | $148.92 | 25.27K |
| Q4 2021 | share | Increase | +3.38% | 811 shares | 245K | $143.17 | 24.81K |
| Q3 2021 | share | Decrease | -1.40% | -340 shares | -87K | $139.38 | 24.00K |
| Q2 2021 | share | Increase | +20.11% | 4.07K shares | 680K | $140.5 | 24.34K |
| Q1 2021 | share | Decrease | -10.76% | -2.44K shares | -521K | $134.81 | 20.27K |
| Q4 2020 | share | Decrease | -4.61% | -1.09K shares | -58K | $142.46 | 22.71K |
| Q3 2020 | share | Decrease | -6.72% | -1.71K shares | 274K | $137.76 | 23.81K |
| Q2 2020 | share | Increase | +5.69% | 1.37K shares | 314K | $117.46 | 25.52K |
| Q1 2020 | share | Decrease | -12.80% | -3.54K shares | -548K | $110.93 | 24.15K |
| Q4 2019 | share | Decrease | -11.17% | -3.48K shares | -409K | $115.5 | 27.69K |
| Q3 2019 | share | Decrease | -4.71% | -1.54K shares | 86K | $114.83 | 31.18K |
| Q2 2019 | share | Decrease | -4.05% | -1.38K shares | 289K | $106.39 | 32.72K |
| Q1 2019 | share | Decrease | -1.26% | -435 shares | 109K | $93.41 | 34.10K |
| Q4 2018 | share | Decrease | -17.02% | -7.08K shares | -692K | $88.74 | 34.53K |
| Q3 2018 | share | Decrease | -0.11% | -46 shares | 340K | $88.98 | 41.62K |
| Q2 2018 | share | Increase | +8.96% | 3.42K shares | 167K | $80.68 | 41.66K |
| Q1 2018 | share | Decrease | -14.96% | -6.72K shares | -1.03M | $83.28 | 38.24K |
| Q4 2017 | share | Increase | +13.02% | 5.18K shares | 1.33M | $91.89 | 44.97K |
| Q3 2017 | share | Increase | +3.18% | 1.22K shares | 191K | $72.33 | 39.78K |
| Q2 2017 | share | Increase | 0.00% | 38.56K shares | 2.91M | $69.62 | 38.56K |