LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Walmart Inc. Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$824,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | 0.00% | 0 shares | 52K | $129.7 | 6.35K | |
| Q2 2022 | share | Decrease | -19.86% | -1.57K shares | -408K | $121.58 | 6.35K |
| Q1 2022 | share | 0.00% | 0 shares | 33K | $148.92 | 7.93K | |
| Q4 2021 | share | Decrease | -0.94% | -75 shares | 31K | $143.17 | 7.93K |
| Q3 2021 | share | Decrease | -0.74% | -60 shares | -21K | $139.38 | 8.00K |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $140.5 | 8.06K | |
| Q1 2021 | share | Increase | +24.27% | 1.57K shares | 159K | $134.81 | 8.06K |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $142.46 | 6.49K | |
| Q3 2020 | share | 0.00% | 0 shares | 131K | $137.76 | 6.49K | |
| Q2 2020 | share | Decrease | -0.76% | -50 shares | 34K | $117.46 | 6.49K |
| Q1 2020 | share | 0.00% | 0 shares | -34K | $110.93 | 6.54K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $115.5 | 6.54K | |
| Q3 2019 | share | Decrease | -1.80% | -120 shares | 40K | $114.83 | 6.54K |
| Q2 2019 | share | 0.00% | 0 shares | 86K | $106.39 | 6.66K | |
| Q1 2019 | share | Decrease | -2.92% | -200 shares | 11K | $93.41 | 6.66K |
| Q4 2018 | share | Decrease | -2.83% | -200 shares | -24K | $88.74 | 6.86K |
| Q3 2018 | share | Decrease | -2.75% | -200 shares | 41K | $88.98 | 7.06K |
| Q2 2018 | share | Decrease | -23.66% | -2.25K shares | -224K | $80.68 | 7.26K |
| Q1 2018 | share | 0.00% | 0 shares | -93K | $83.28 | 9.51K | |
| Q4 2017 | share | Decrease | -1.04% | -100 shares | 188K | $91.89 | 9.51K |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $72.33 | 9.61K | |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $69.62 | 9.61K | |
| Q1 2017 | share | Increase | +0.16% | 15 shares | 30K | $65.87 | 9.61K |
| Q4 2016 | share | Increase | 0.00% | 9.59K shares | 663K | $62.71 | 9.59K |