JACOBI CAPITAL MANAGEMENT LLC – Walmart Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$5.92M
portfolio value
JACOBI CAPITAL 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 | +0.88% | 398 shares | 419K | $129.7 | 45.68K |
| Q2 2022 | share | Increase | +2.06% | 916 shares | -1.10M | $121.58 | 45.28K |
| Q1 2022 | share | Increase | +2.04% | 885 shares | 315K | $148.92 | 44.36K |
| Q4 2021 | share | Increase | +1.93% | 823 shares | 346K | $143.17 | 43.48K |
| Q3 2021 | share | Increase | +0.87% | 369 shares | -18K | $139.38 | 42.66K |
| Q2 2021 | share | Decrease | -0.82% | -349 shares | 172K | $140.5 | 42.29K |
| Q1 2021 | share | Increase | +1.16% | 490 shares | -284K | $134.81 | 42.64K |
| Q4 2020 | share | Decrease | -0.38% | -159 shares | 157K | $142.46 | 42.15K |
| Q3 2020 | share | Decrease | -0.64% | -272 shares | 819K | $137.76 | 42.30K |
| Q2 2020 | share | Decrease | -0.82% | -353 shares | 222K | $117.46 | 42.58K |
| Q1 2020 | share | Decrease | -1.10% | -476 shares | -281K | $110.93 | 42.93K |
| Q4 2019 | share | Decrease | -2.03% | -900 shares | -100K | $115.5 | 43.41K |
| Q3 2019 | share | Decrease | -0.73% | -325 shares | 327K | $114.83 | 44.31K |
| Q2 2019 | share | Decrease | -1.77% | -804 shares | 500K | $106.39 | 44.63K |
| Q1 2019 | share | Decrease | -0.55% | -251 shares | 176K | $93.41 | 45.43K |
| Q4 2018 | share | Increase | +8.96% | 3.75K shares | 318K | $88.74 | 45.69K |
| Q3 2018 | share | Increase | +0.09% | 39 shares | 350K | $88.98 | 41.93K |
| Q2 2018 | share | Increase | +1.52% | 629 shares | 58K | $80.68 | 41.89K |
| Q1 2018 | share | Increase | +5.28% | 2.07K shares | -452K | $83.28 | 41.26K |
| Q4 2017 | share | Increase | +1.26% | 487 shares | 865K | $91.89 | 39.19K |
| Q3 2017 | share | Decrease | -0.98% | -384 shares | 254K | $72.33 | 38.70K |
| Q2 2017 | share | Decrease | -2.87% | -1.15K shares | -20K | $69.62 | 39.08K |
| Q1 2017 | share | Increase | +29.87% | 9.25K shares | 759K | $65.87 | 40.24K |
| Q4 2016 | share | Decrease | -23.79% | -9.67K shares | -793K | $62.71 | 30.98K |
| Q3 2016 | share | Decrease | -0.62% | -255 shares | -103K | $64.97 | 40.66K |
| Q2 2016 | share | Increase | 0.00% | 40.91K shares | 3.02M | $65.34 | 40.91K |