STONEBRIDGE CAPITAL MANAGEMENT INC – Walmart Inc. Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$324,000
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC 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 | 20K | $129.7 | 2.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $121.58 | 2.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $148.92 | 2.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $143.17 | 2.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $139.38 | 2.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $140.5 | 2.5K | |
| Q1 2021 | share | Increase | +8.70% | 200 shares | 8K | $134.81 | 2.5K |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $142.46 | 2.3K | |
| Q3 2020 | share | Decrease | -4.17% | -100 shares | 35K | $137.76 | 2.3K |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $117.46 | 2.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $110.93 | 2.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $115.5 | 2.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $114.83 | 2.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $106.39 | 2.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $93.41 | 2.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $88.74 | 2.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $88.98 | 2.4K | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $80.68 | 2.4K | |
| Q1 2018 | share | 0.00% | 0 shares | -36K | $83.28 | 2.4K | |
| Q4 2017 | share | Increase | 0.00% | 2.4K shares | 242K | $91.89 | 2.4K |