NEVILLE RODIE & SHAW INC – Walmart Inc. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$1.05M
portfolio value
NEVILLE RODIE & SHAW 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 | Decrease | -6.27% | -541 shares | 1K | $129.7 | 8.09K |
| Q2 2022 | share | Decrease | -0.58% | -50 shares | -262K | $121.58 | 8.63K |
| Q1 2022 | share | Decrease | -2.89% | -258 shares | 17K | $148.92 | 8.68K |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $143.17 | 8.94K | |
| Q3 2021 | share | Increase | +9.83% | 800 shares | 99K | $139.38 | 8.94K |
| Q2 2021 | share | Decrease | -0.61% | -50 shares | 36K | $140.5 | 8.14K |
| Q1 2021 | share | Increase | +0.24% | 20 shares | -66K | $134.81 | 8.19K |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $142.46 | 8.17K | |
| Q3 2020 | share | Decrease | -1.07% | -88 shares | 154K | $137.76 | 8.17K |
| Q2 2020 | share | Decrease | -0.72% | -60 shares | 44K | $117.46 | 8.25K |
| Q1 2020 | share | Decrease | -1.88% | -159 shares | -62K | $110.93 | 8.31K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $115.5 | 8.47K | |
| Q3 2019 | share | Decrease | -6.61% | -600 shares | 3K | $114.83 | 8.47K |
| Q2 2019 | share | 0.00% | 0 shares | 117K | $106.39 | 9.07K | |
| Q1 2019 | share | Decrease | -1.33% | -122 shares | 29K | $93.41 | 9.07K |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $88.74 | 9.2K | |
| Q3 2018 | share | Decrease | -1.44% | -134 shares | 65K | $88.98 | 9.2K |
| Q2 2018 | share | Decrease | -4.77% | -468 shares | -74K | $80.68 | 9.33K |
| Q1 2018 | share | Decrease | -5.40% | -560 shares | -151K | $83.28 | 9.80K |
| Q4 2017 | share | 0.00% | 0 shares | 214K | $91.89 | 10.36K | |
| Q3 2017 | share | Decrease | -1.19% | -125 shares | 16K | $72.33 | 10.36K |
| Q2 2017 | share | Decrease | -23.10% | -3.15K shares | -189K | $69.62 | 10.48K |
| Q1 2017 | share | Decrease | -1.23% | -170 shares | 29K | $65.87 | 13.63K |
| Q4 2016 | share | 0.00% | 0 shares | -41K | $62.71 | 13.80K | |
| Q3 2016 | share | Decrease | -3.79% | -544 shares | -53K | $64.97 | 13.80K |
| Q2 2016 | share | Decrease | -0.17% | -25 shares | 63K | $65.34 | 14.35K |
| Q1 2016 | share | Decrease | -0.88% | -128 shares | 96K | $60.83 | 14.37K |