D.B. ROOT & COMPANY, LLC – Walmart Inc. Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$1.77M
portfolio value
D.B. ROOT & COMPANY, 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 | Decrease | -0.12% | -17 shares | 109K | $129.7 | 13.72K |
| Q2 2022 | share | Increase | +41.91% | 4.05K shares | 229K | $121.58 | 13.74K |
| Q1 2022 | share | Increase | +4.21% | 391 shares | 97K | $148.92 | 9.68K |
| Q4 2021 | share | Decrease | -2.98% | -285 shares | 10K | $143.17 | 9.29K |
| Q3 2021 | share | Decrease | -0.16% | -15 shares | -18K | $139.38 | 9.57K |
| Q2 2021 | share | Decrease | -1.35% | -131 shares | 32K | $140.5 | 9.59K |
| Q1 2021 | share | Decrease | -1.87% | -185 shares | -108K | $134.81 | 9.72K |
| Q4 2020 | share | Decrease | -0.67% | -67 shares | 33K | $142.46 | 9.90K |
| Q3 2020 | share | Decrease | -3.32% | -343 shares | 160K | $137.76 | 9.97K |
| Q2 2020 | share | Decrease | -0.58% | -60 shares | 56K | $117.46 | 10.31K |
| Q1 2020 | share | Increase | +5.77% | 566 shares | 13K | $110.93 | 10.37K |
| Q4 2019 | share | Decrease | -4.56% | -469 shares | -54K | $115.5 | 9.81K |
| Q3 2019 | share | Increase | +1.58% | 160 shares | 102K | $114.83 | 10.28K |
| Q2 2019 | share | Decrease | -7.86% | -863 shares | 47K | $106.39 | 10.12K |
| Q1 2019 | share | Increase | +1.97% | 212 shares | 68K | $93.41 | 10.98K |
| Q4 2018 | share | Increase | +0.49% | 52 shares | -4K | $88.74 | 10.77K |
| Q3 2018 | share | Decrease | -1.83% | -200 shares | 72K | $88.98 | 10.71K |
| Q2 2018 | share | Increase | +1.73% | 186 shares | -20K | $80.68 | 10.91K |
| Q1 2018 | share | Increase | +23.65% | 2.05K shares | 98K | $83.28 | 10.73K |
| Q4 2017 | share | Increase | 0.00% | 8.68K shares | 857K | $91.89 | 8.68K |