CARRET ASSET MANAGEMENT, LLC – Walmart Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$6.00M
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | -0.51% | -239 shares | 347K | $129.7 | 46.27K |
| Q2 2022 | share | Decrease | -0.36% | -168 shares | -1.29M | $121.58 | 46.51K |
| Q1 2022 | share | Decrease | -0.38% | -179 shares | 172K | $148.92 | 46.68K |
| Q4 2021 | share | Increase | +2.56% | 1.17K shares | 412K | $143.17 | 46.85K |
| Q3 2021 | share | Decrease | -2.85% | -1.33K shares | -264K | $139.38 | 45.68K |
| Q2 2021 | share | Decrease | -0.26% | -124 shares | 227K | $140.5 | 47.02K |
| Q1 2021 | share | Decrease | -0.88% | -419 shares | -452K | $134.81 | 47.15K |
| Q4 2020 | share | Decrease | -0.52% | -250 shares | 166K | $142.46 | 47.57K |
| Q3 2020 | share | Decrease | -0.92% | -445 shares | 910K | $137.76 | 47.82K |
| Q2 2020 | share | Decrease | -0.22% | -104 shares | 285K | $117.46 | 48.26K |
| Q1 2020 | share | Decrease | -2.85% | -1.42K shares | -421K | $110.93 | 48.37K |
| Q4 2019 | share | Increase | +0.21% | 105 shares | 20K | $115.5 | 49.79K |
| Q3 2019 | share | Decrease | -2.91% | -1.48K shares | 243K | $114.83 | 49.68K |
| Q2 2019 | share | Decrease | -2.98% | -1.57K shares | 509K | $106.39 | 51.17K |
| Q1 2019 | share | Decrease | -6.11% | -3.43K shares | -88K | $93.41 | 52.74K |
| Q4 2018 | share | Decrease | -1.13% | -640 shares | -103K | $88.74 | 56.18K |
| Q3 2018 | share | Decrease | -2.44% | -1.42K shares | 348K | $88.98 | 56.82K |
| Q2 2018 | share | Decrease | -0.38% | -224 shares | -214K | $80.68 | 58.24K |
| Q1 2018 | share | Decrease | -2.42% | -1.44K shares | -715K | $83.28 | 58.46K |
| Q4 2017 | share | Decrease | -3.32% | -2.06K shares | 1.07M | $91.89 | 59.91K |
| Q3 2017 | share | Decrease | -1.37% | -860 shares | 88K | $72.33 | 61.97K |
| Q2 2017 | share | Increase | +12.75% | 7.10K shares | 738K | $69.62 | 62.83K |
| Q1 2017 | share | Increase | +2.59% | 1.40K shares | 262K | $65.87 | 55.72K |
| Q4 2016 | share | Decrease | -12.32% | -7.63K shares | -713K | $62.71 | 54.32K |
| Q3 2016 | share | Decrease | -2.01% | -1.27K shares | -149K | $64.97 | 61.95K |
| Q2 2016 | share | Decrease | -2.21% | -1.43K shares | 189K | $65.34 | 63.22K |
| Q1 2016 | share | Decrease | -0.05% | -35 shares | 463K | $60.83 | 64.65K |