COZAD ASSET MANAGEMENT INC – Walmart Inc. Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$992,000
portfolio value
COZAD ASSET 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 | Decrease | -3.77% | -300 shares | 26K | $129.7 | 7.64K |
| Q2 2022 | share | Increase | +3.92% | 300 shares | -173K | $121.58 | 7.94K |
| Q1 2022 | share | Increase | +26.06% | 1.58K shares | 261K | $148.92 | 7.64K |
| Q4 2021 | share | Decrease | -8.03% | -530 shares | -41K | $143.17 | 6.06K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $139.38 | 6.59K | |
| Q2 2021 | share | Decrease | -12.37% | -931 shares | -93K | $140.5 | 6.59K |
| Q1 2021 | share | Increase | +10.75% | 731 shares | 43K | $134.81 | 7.52K |
| Q4 2020 | share | Decrease | -6.83% | -498 shares | -41K | $142.46 | 6.79K |
| Q3 2020 | share | Decrease | -0.82% | -60 shares | 140K | $137.76 | 7.29K |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $117.46 | 7.35K | |
| Q1 2020 | share | 0.00% | 0 shares | -38K | $110.93 | 7.35K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $115.5 | 7.35K | |
| Q3 2019 | share | 0.00% | 0 shares | 60K | $114.83 | 7.35K | |
| Q2 2019 | share | Decrease | -2.06% | -155 shares | 81K | $106.39 | 7.35K |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $93.41 | 7.51K | |
| Q4 2018 | share | Increase | +24.59% | 1.48K shares | 134K | $88.74 | 7.51K |
| Q3 2018 | share | Increase | +1.04% | 62 shares | 55K | $88.98 | 6.02K |
| Q2 2018 | share | Increase | 0.00% | 5.96K shares | 511K | $80.68 | 5.96K |