CANNELL & CO. – Walmart Inc. Transaction History
CANNELL & CO. portfolio value:
$934,000
portfolio value
CANNELL & CO. 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 | 59K | $129.7 | 7.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -197K | $121.58 | 7.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 30K | $148.92 | 7.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $143.17 | 7.2K | |
| Q3 2021 | share | Increase | 0.00% | 7.2K shares | 1.00M | $139.38 | 7.2K |
| Q2 2021 | share | Increase | +2.86% | 200 shares | 64K | $140.5 | 7.2K |
| Q1 2021 | share | 0.00% | 0 shares | -58K | $134.81 | 7K | |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $142.46 | 7K | |
| Q3 2020 | share | 0.00% | 0 shares | 141K | $137.76 | 7K | |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $117.46 | 7K | |
| Q1 2020 | share | 0.00% | 0 shares | -37K | $110.93 | 7K | |
| Q4 2019 | share | Decrease | -1.06% | -75 shares | -8K | $115.5 | 7K |
| Q3 2019 | share | Increase | +1.07% | 75 shares | 67K | $114.83 | 7.07K |
| Q2 2019 | share | 0.00% | 0 shares | 90K | $106.39 | 7K | |
| Q1 2019 | share | Decrease | -3.46% | -251 shares | 8K | $93.41 | 7K |
| Q4 2018 | share | Increase | +3.59% | 251 shares | 18K | $88.74 | 7.25K |
| Q3 2018 | share | 0.00% | 0 shares | 57K | $88.98 | 7K | |
| Q2 2018 | share | 0.00% | 0 shares | -23K | $80.68 | 7K | |
| Q1 2018 | share | Increase | +0.72% | 50 shares | -63K | $83.28 | 7K |
| Q4 2017 | share | 0.00% | 0 shares | 143K | $91.89 | 6.95K | |
| Q3 2017 | share | Increase | +1.46% | 100 shares | 25K | $72.33 | 6.95K |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $69.62 | 6.85K | |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $65.87 | 6.85K | |
| Q4 2016 | share | 0.00% | 0 shares | -21K | $62.71 | 6.85K | |
| Q3 2016 | share | Decrease | -0.15% | -10 shares | -7K | $64.97 | 6.85K |
| Q2 2016 | share | 0.00% | 0 shares | 31K | $65.34 | 6.86K | |
| Q1 2016 | share | 0.00% | 0 shares | 49K | $60.83 | 6.86K |