AUGUSTINE ASSET MANAGEMENT INC – Walmart Inc. Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$0
portfolio value
AUGUSTINE 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 | -100.00% | -1.89K shares | -231K | $129.7 | 0 |
| Q2 2022 | share | Increase | 0.00% | 1.89K shares | 231K | $121.58 | 1.89K |
| Q1 2022 | share | Decrease | -100.00% | -1.39K shares | -201K | $148.92 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.39K shares | 201K | $143.17 | 1.39K |
| Q2 2021 | share | Decrease | -100.00% | -1.78K shares | -242K | $140.5 | 0 |
| Q1 2021 | share | Increase | +0.34% | 6 shares | -14K | $134.81 | 1.78K |
| Q4 2020 | share | Decrease | -2.15% | -39 shares | 2K | $142.46 | 1.77K |
| Q3 2020 | share | Decrease | -0.60% | -11 shares | 35K | $137.76 | 1.81K |
| Q2 2020 | share | Decrease | -4.29% | -82 shares | 2K | $117.46 | 1.82K |
| Q1 2020 | share | Increase | +5.88% | 106 shares | 3K | $110.93 | 1.91K |
| Q4 2019 | share | Decrease | -1.53% | -28 shares | -3K | $115.5 | 1.80K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $114.83 | 1.83K | |
| Q2 2019 | share | Increase | 0.00% | 1.83K shares | 202K | $106.39 | 1.83K |