GILBERT & COOK, INC. – Walmart Inc. Transaction History
GILBERT & COOK, INC. portfolio value:
$1.84M
portfolio value
GILBERT & COOK, INC. 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 | +1.46% | 188 shares | 274K | $129.7 | 13.09K |
| Q2 2022 | share | Increase | +3.15% | 394 shares | -294K | $121.58 | 12.90K |
| Q1 2022 | share | Increase | +22.15% | 2.26K shares | 381K | $148.92 | 12.51K |
| Q4 2021 | share | Increase | +1.15% | 116 shares | 70K | $143.17 | 10.24K |
| Q3 2021 | share | Increase | +2.47% | 244 shares | 18K | $139.38 | 10.12K |
| Q2 2021 | share | Decrease | -1.86% | -187 shares | 26K | $140.5 | 9.88K |
| Q1 2021 | share | Increase | +15.28% | 1.33K shares | 106K | $134.81 | 10.07K |
| Q4 2020 | share | Increase | +1.74% | 149 shares | 61K | $142.46 | 8.73K |
| Q3 2020 | share | Increase | +4.50% | 370 shares | 217K | $137.76 | 8.58K |
| Q2 2020 | share | Increase | +2.61% | 209 shares | 74K | $117.46 | 8.21K |
| Q1 2020 | share | Increase | +0.91% | 72 shares | -33K | $110.93 | 8.00K |
| Q4 2019 | share | Increase | +2.51% | 194 shares | 24K | $115.5 | 7.93K |
| Q3 2019 | share | Increase | +2.62% | 198 shares | 86K | $114.83 | 7.74K |
| Q2 2019 | share | Increase | +1.04% | 78 shares | 105K | $106.39 | 7.54K |
| Q1 2019 | share | Increase | +1.18% | 87 shares | 41K | $93.41 | 7.46K |
| Q4 2018 | share | Decrease | -6.48% | -511 shares | -54K | $88.74 | 7.37K |
| Q3 2018 | share | Increase | +1.43% | 111 shares | 75K | $88.98 | 7.88K |
| Q2 2018 | share | Increase | +3.54% | 266 shares | -2K | $80.68 | 7.77K |
| Q1 2018 | share | Increase | +7.79% | 543 shares | -20K | $83.28 | 7.51K |
| Q4 2017 | share | Decrease | -0.43% | -30 shares | 141K | $91.89 | 6.96K |
| Q3 2017 | share | Decrease | -31.64% | -3.23K shares | -228K | $72.33 | 6.99K |
| Q2 2017 | share | Increase | +48.18% | 3.32K shares | 277K | $69.62 | 10.23K |
| Q1 2017 | share | Increase | +4.07% | 270 shares | 39K | $65.87 | 6.90K |
| Q4 2016 | share | Increase | 0.00% | 6.63K shares | 459K | $62.71 | 6.63K |