ST GERMAIN D J CO INC – Walmart Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$7.64M
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $129.7 | 62.91K | |
| Q2 2022 | share | Increase | +0.74% | 462 shares | -1.65M | $121.58 | 62.91K |
| Q1 2022 | share | Decrease | -1.22% | -771 shares | 153K | $148.92 | 62.45K |
| Q4 2021 | share | Increase | +5.08% | 3.05K shares | 761K | $143.17 | 63.22K |
| Q3 2021 | share | Decrease | -1.89% | -1.16K shares | -263K | $139.38 | 60.16K |
| Q2 2021 | share | Decrease | -0.06% | -35 shares | 314K | $140.5 | 61.32K |
| Q1 2021 | share | Increase | +1.04% | 629 shares | -420K | $134.81 | 61.36K |
| Q4 2020 | share | Increase | +5.45% | 3.13K shares | 697K | $142.46 | 60.73K |
| Q3 2020 | share | Decrease | -1.05% | -614 shares | 1.08M | $137.76 | 57.59K |
| Q2 2020 | share | Decrease | -0.29% | -169 shares | 339K | $117.46 | 58.21K |
| Q1 2020 | share | Decrease | -1.19% | -702 shares | -388K | $110.93 | 58.37K |
| Q4 2019 | share | Increase | +461.55% | 48.56K shares | 5.77M | $115.5 | 59.08K |
| Q3 2019 | share | Increase | +118.23% | 5.7K shares | 716K | $114.83 | 10.52K |
| Q2 2019 | share | Increase | +2.88% | 135 shares | 76K | $106.39 | 4.82K |
| Q1 2019 | share | Decrease | -1.88% | -90 shares | 12K | $93.41 | 4.68K |
| Q4 2018 | share | Increase | +10.66% | 460 shares | 40K | $88.74 | 4.77K |
| Q3 2018 | share | Decrease | -0.71% | -31 shares | 33K | $88.98 | 4.31K |
| Q2 2018 | share | Increase | +2.96% | 125 shares | -4K | $80.68 | 4.34K |
| Q1 2018 | share | Increase | 0.00% | 4.22K shares | 376K | $83.28 | 4.22K |