BAUGH & ASSOCIATES, LLC – Walmart Inc. Transaction History
BAUGH & ASSOCIATES, LLC portfolio value:
$4.56M
portfolio value
BAUGH & 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 | Increase | +12.25% | 3.83K shares | 752K | $129.7 | 35.15K |
| Q2 2022 | share | Decrease | -0.98% | -310 shares | -902K | $121.58 | 31.32K |
| Q1 2022 | share | Decrease | -0.32% | -102 shares | 119K | $148.92 | 31.63K |
| Q4 2021 | share | Decrease | -0.01% | -4 shares | 168K | $143.17 | 31.73K |
| Q3 2021 | share | Decrease | -0.05% | -15 shares | -55K | $139.38 | 31.73K |
| Q2 2021 | share | Decrease | -0.31% | -100 shares | 152K | $140.5 | 31.75K |
| Q1 2021 | share | Decrease | -0.02% | -7 shares | -266K | $134.81 | 31.85K |
| Q4 2020 | share | Decrease | -1.39% | -450 shares | 72K | $142.46 | 31.85K |
| Q3 2020 | share | Decrease | -1.14% | -374 shares | 605K | $137.76 | 32.30K |
| Q2 2020 | share | Increase | +5.67% | 1.75K shares | 401K | $117.46 | 32.68K |
| Q1 2020 | share | Decrease | -0.35% | -110 shares | -174K | $110.93 | 30.92K |
| Q4 2019 | share | Decrease | -0.55% | -172 shares | -16K | $115.5 | 31.03K |
| Q3 2019 | share | Increase | +0.47% | 145 shares | 272K | $114.83 | 31.20K |
| Q2 2019 | share | Decrease | -1.89% | -600 shares | 344K | $106.39 | 31.06K |
| Q1 2019 | share | Decrease | -0.62% | -196 shares | 120K | $93.41 | 31.66K |
| Q4 2018 | share | Decrease | -1.13% | -365 shares | -58K | $88.74 | 31.86K |
| Q3 2018 | share | Increase | +0.78% | 250 shares | 287K | $88.98 | 32.22K |
| Q2 2018 | share | Decrease | -8.74% | -3.06K shares | -378K | $80.68 | 31.97K |
| Q1 2018 | share | Increase | +49.54% | 11.60K shares | 803K | $83.28 | 35.03K |
| Q4 2017 | share | Increase | 0.00% | 23.43K shares | 2.31M | $91.89 | 23.43K |