MEYER HANDELMAN CO – Walmart Inc. Transaction History
MEYER HANDELMAN CO portfolio value:
$31.65M
portfolio value
MEYER HANDELMAN 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 | 1.98M | $129.7 | 244.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -6.67M | $121.58 | 244.07K | |
| Q1 2022 | share | Increase | +0.05% | 110 shares | 1.04M | $148.92 | 244.07K |
| Q4 2021 | share | Increase | +0.41% | 1K shares | 1.43M | $143.17 | 243.96K |
| Q3 2021 | share | 0.00% | 0 shares | -398K | $139.38 | 242.96K | |
| Q2 2021 | share | Decrease | -0.16% | -400 shares | 1.20M | $140.5 | 242.96K |
| Q1 2021 | share | Increase | +1.08% | 2.6K shares | -1.64M | $134.81 | 243.36K |
| Q4 2020 | share | Decrease | -2.77% | -6.86K shares | 60K | $142.46 | 240.76K |
| Q3 2020 | share | Decrease | -1.84% | -4.65K shares | 4.42M | $137.76 | 247.62K |
| Q2 2020 | share | Decrease | -1.73% | -4.45K shares | 1.04M | $117.46 | 252.27K |
| Q1 2020 | share | Decrease | -1.16% | -3.00K shares | -1.69M | $110.93 | 256.72K |
| Q4 2019 | share | Decrease | -1.47% | -3.88K shares | -420K | $115.5 | 259.72K |
| Q3 2019 | share | Decrease | -1.08% | -2.87K shares | 1.84M | $114.83 | 263.60K |
| Q2 2019 | share | Decrease | -3.72% | -10.3K shares | 2.18M | $106.39 | 266.47K |
| Q1 2019 | share | Decrease | -1.81% | -5.1K shares | 999K | $93.41 | 276.77K |
| Q4 2018 | share | Decrease | -0.12% | -350 shares | -245K | $88.74 | 281.87K |
| Q3 2018 | share | Decrease | -0.23% | -650 shares | 2.27M | $88.98 | 282.22K |
| Q2 2018 | share | Decrease | -0.09% | -268 shares | -962K | $80.68 | 282.87K |
| Q1 2018 | share | Decrease | -1.48% | -4.26K shares | -3.19M | $83.28 | 283.14K |
| Q4 2017 | share | Decrease | -17.98% | -63.01K shares | 1M | $91.89 | 287.40K |
| Q3 2017 | share | Increase | +5.62% | 18.66K shares | 2.27M | $72.33 | 350.41K |
| Q2 2017 | share | Increase | +1.42% | 4.66K shares | 1.53M | $69.62 | 331.75K |
| Q1 2017 | share | Increase | +0.10% | 333 shares | 992K | $65.87 | 327.09K |
| Q4 2016 | share | 0.00% | 0 shares | -980K | $62.71 | 326.76K | |
| Q3 2016 | share | Increase | +0.49% | 1.6K shares | -177K | $64.97 | 326.76K |
| Q2 2016 | share | Decrease | -0.18% | -600 shares | 1.43M | $65.34 | 325.16K |
| Q1 2016 | share | Decrease | -0.18% | -600 shares | 2.30M | $60.83 | 325.76K |