SMITH, MOORE & CO. – Walmart Inc. Transaction History
SMITH, MOORE & CO. portfolio value:
$2.87M
portfolio value
SMITH, MOORE & 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 | Increase | +20.30% | 3.74K shares | 636K | $129.7 | 22.19K |
Q2 2022 | share | Decrease | -1.22% | -228 shares | -539K | $121.58 | 18.45K |
Q1 2022 | share | Decrease | -7.68% | -1.55K shares | -146K | $148.92 | 18.68K |
Q4 2021 | share | Increase | +1.04% | 208 shares | 137K | $143.17 | 20.23K |
Q3 2021 | share | Increase | +19.03% | 3.20K shares | 419K | $139.38 | 20.02K |
Q2 2021 | share | Decrease | -19.58% | -4.09K shares | -469K | $140.5 | 16.82K |
Q1 2021 | share | Increase | +3.18% | 645 shares | -81K | $134.81 | 20.91K |
Q4 2020 | share | Decrease | -3.85% | -812 shares | -28K | $142.46 | 20.27K |
Q3 2020 | share | Increase | +3.40% | 694 shares | 508K | $137.76 | 21.08K |
Q2 2020 | share | Decrease | -4.55% | -972 shares | 15K | $117.46 | 20.39K |
Q1 2020 | share | Increase | +40.53% | 6.16K shares | 620K | $110.93 | 21.36K |
Q4 2019 | share | Decrease | -15.40% | -2.76K shares | -326K | $115.5 | 15.20K |
Q3 2019 | share | Increase | +3.69% | 640 shares | 218K | $114.83 | 17.96K |
Q2 2019 | share | Increase | +2.19% | 371 shares | 261K | $106.39 | 17.32K |
Q1 2019 | share | Increase | +2.24% | 372 shares | 109K | $93.41 | 16.95K |
Q4 2018 | share | Increase | +1.11% | 182 shares | 4K | $88.74 | 16.58K |
Q3 2018 | share | Increase | +4.36% | 685 shares | 195K | $88.98 | 16.40K |
Q2 2018 | share | Increase | +18.17% | 2.41K shares | 163K | $80.68 | 15.71K |
Q1 2018 | share | Decrease | -23.72% | -4.13K shares | -539K | $83.28 | 13.30K |
Q4 2017 | share | Increase | +12.55% | 1.94K shares | 511K | $91.89 | 17.43K |
Q3 2017 | share | Increase | +56.47% | 5.59K shares | 462K | $72.33 | 15.49K |
Q2 2017 | share | Increase | +6.92% | 641 shares | 81K | $69.62 | 9.90K |
Q1 2017 | share | Decrease | -19.80% | -2.28K shares | -130K | $65.87 | 9.26K |
Q4 2016 | share | Increase | +0.69% | 79 shares | -29K | $62.71 | 11.54K |
Q3 2016 | share | Decrease | -1.26% | -146 shares | -21K | $64.97 | 11.46K |
Q2 2016 | share | Decrease | -14.13% | -1.91K shares | -78K | $65.34 | 11.61K |
Q1 2016 | share | Decrease | -2.94% | -409 shares | 72K | $60.83 | 13.52K |