MONTAG A & ASSOCIATES INC – Walmart Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$10.41M
portfolio value
MONTAG A & ASSOCIATES 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 | Increase | +0.51% | 411 shares | 702K | $129.7 | 80.30K |
| Q2 2022 | share | Decrease | -1.18% | -950 shares | -2.32M | $121.58 | 79.89K |
| Q1 2022 | share | Decrease | -1.94% | -1.60K shares | 110K | $148.92 | 80.84K |
| Q4 2021 | share | Decrease | -1.12% | -937 shares | 308K | $143.17 | 82.44K |
| Q3 2021 | share | Decrease | -2.65% | -2.27K shares | -458K | $139.38 | 83.38K |
| Q2 2021 | share | Decrease | -0.45% | -387 shares | 392K | $140.5 | 85.65K |
| Q1 2021 | share | Decrease | -0.11% | -91 shares | -729K | $134.81 | 86.04K |
| Q4 2020 | share | Increase | +0.82% | 700 shares | 464K | $142.46 | 86.13K |
| Q3 2020 | share | Decrease | -1.74% | -1.51K shares | 1.53M | $137.76 | 85.43K |
| Q2 2020 | share | Decrease | -1.56% | -1.37K shares | 379K | $117.46 | 86.94K |
| Q1 2020 | share | Decrease | -19.32% | -21.15K shares | -2.97M | $110.93 | 88.32K |
| Q4 2019 | share | Decrease | -20.46% | -28.15K shares | -3.32M | $115.5 | 109.47K |
| Q3 2019 | share | Increase | +1.47% | 1.99K shares | 1.34M | $114.83 | 137.63K |
| Q2 2019 | share | Increase | +12.14% | 14.68K shares | 3.19M | $106.39 | 135.64K |
| Q1 2019 | share | Increase | +5.94% | 6.78K shares | 1.16M | $93.41 | 120.96K |
| Q4 2018 | share | Decrease | -31.69% | -52.97K shares | -5.06M | $88.74 | 114.17K |
| Q3 2018 | share | Increase | +41.20% | 48.77K shares | 5.55M | $88.98 | 167.15K |
| Q2 2018 | share | Decrease | -17.05% | -24.33K shares | -2.55M | $80.68 | 118.37K |
| Q1 2018 | share | Decrease | -10.63% | -16.97K shares | -3.07M | $83.28 | 142.70K |
| Q4 2017 | share | Increase | +35.74% | 42.04K shares | 6.57M | $91.89 | 159.68K |
| Q3 2017 | share | Decrease | -5.79% | -7.22K shares | -258K | $72.33 | 117.63K |
| Q2 2017 | share | Increase | +73.88% | 53.05K shares | 4.27M | $69.62 | 124.86K |
| Q1 2017 | share | Decrease | -19.57% | -17.47K shares | -995K | $65.87 | 71.81K |
| Q4 2016 | share | Decrease | -1.33% | -1.2K shares | -355K | $62.71 | 89.28K |
| Q3 2016 | share | Increase | +0.35% | 320 shares | -58K | $64.97 | 90.48K |
| Q2 2016 | share | Decrease | -1.10% | -1.00K shares | 340K | $65.34 | 90.16K |
| Q1 2016 | share | Increase | +87.71% | 42.6K shares | 3.26M | $60.83 | 91.17K |