PINNACLE ASSOCIATES LTD – Walmart Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$16.11M
portfolio value
PINNACLE ASSOCIATES LTD 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 | +1.06% | 1.30K shares | 1.16M | $129.7 | 124.25K |
| Q2 2022 | share | Increase | +3.15% | 3.75K shares | -2.80M | $121.58 | 122.95K |
| Q1 2022 | share | Increase | +1.94% | 2.27K shares | 833K | $148.92 | 119.20K |
| Q4 2021 | share | Increase | +33.32% | 29.22K shares | 4.69M | $143.17 | 116.93K |
| Q3 2021 | share | Decrease | -0.10% | -86 shares | -155K | $139.38 | 87.70K |
| Q2 2021 | share | Increase | +1.66% | 1.43K shares | 650K | $140.5 | 87.79K |
| Q1 2021 | share | Increase | +0.40% | 347 shares | -668K | $134.81 | 86.35K |
| Q4 2020 | share | Decrease | -0.39% | -341 shares | 317K | $142.46 | 86.00K |
| Q3 2020 | share | Increase | +2.08% | 1.76K shares | 1.94M | $137.76 | 86.34K |
| Q2 2020 | share | Increase | +9.06% | 7.02K shares | 1.32M | $117.46 | 84.58K |
| Q1 2020 | share | Decrease | -0.62% | -487 shares | -463K | $110.93 | 77.56K |
| Q4 2019 | share | Increase | +4.97% | 3.69K shares | 451K | $115.5 | 78.04K |
| Q3 2019 | share | Increase | +3.61% | 2.58K shares | 895K | $114.83 | 74.35K |
| Q2 2019 | share | Decrease | -0.07% | -49 shares | 925K | $106.39 | 71.76K |
| Q1 2019 | share | Decrease | -17.51% | -15.24K shares | -1.10M | $93.41 | 71.81K |
| Q4 2018 | share | Decrease | -2.30% | -2.04K shares | -258K | $88.74 | 87.05K |
| Q3 2018 | share | Increase | +3.12% | 2.69K shares | 967K | $88.98 | 89.10K |
| Q2 2018 | share | Increase | +2.39% | 2.01K shares | -107K | $80.68 | 86.40K |
| Q1 2018 | share | Increase | +50.75% | 28.41K shares | 1.98M | $83.28 | 84.39K |
| Q4 2017 | share | Increase | +14.12% | 6.92K shares | 1.69M | $91.89 | 55.98K |
| Q3 2017 | share | Increase | +10.55% | 4.68K shares | 475K | $72.33 | 49.05K |
| Q2 2017 | share | Increase | +2.42% | 1.04K shares | 235K | $69.62 | 44.37K |
| Q1 2017 | share | Decrease | -21.21% | -11.66K shares | -677K | $65.87 | 43.32K |
| Q4 2016 | share | Increase | +0.56% | 307 shares | -143K | $62.71 | 54.98K |
| Q3 2016 | share | Increase | +10.40% | 5.14K shares | 326K | $64.97 | 54.67K |
| Q2 2016 | share | Increase | +8.33% | 3.81K shares | 486K | $65.34 | 49.52K |
| Q1 2016 | share | Increase | +38.39% | 12.68K shares | 1.10M | $60.83 | 45.71K |