KLINGENSTEIN FIELDS & CO LP – Walmart Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$215,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | 13K | $129.7 | 1.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $121.58 | 1.66K | |
| Q1 2022 | share | Decrease | -10.31% | -191 shares | -21K | $148.92 | 1.66K |
| Q4 2021 | share | Decrease | -49.23% | -1.79K shares | -241K | $143.17 | 1.85K |
| Q3 2021 | share | Decrease | -6.03% | -234 shares | -38K | $139.38 | 3.64K |
| Q2 2021 | share | Decrease | -3.48% | -140 shares | 1K | $140.5 | 3.88K |
| Q1 2021 | share | Decrease | -16.94% | -820 shares | -152K | $134.81 | 4.02K |
| Q4 2020 | share | Increase | +2.20% | 104 shares | 35K | $142.46 | 4.84K |
| Q3 2020 | share | Decrease | -0.19% | -9 shares | 94K | $137.76 | 4.73K |
| Q2 2020 | share | Increase | +0.42% | 20 shares | 32K | $117.46 | 4.74K |
| Q1 2020 | share | Decrease | -0.73% | -35 shares | -29K | $110.93 | 4.72K |
| Q4 2019 | share | Increase | +8.87% | 388 shares | 47K | $115.5 | 4.76K |
| Q3 2019 | share | Decrease | -10.26% | -500 shares | -20K | $114.83 | 4.37K |
| Q2 2019 | share | 0.00% | 0 shares | 64K | $106.39 | 4.87K | |
| Q1 2019 | share | Decrease | -2.07% | -103 shares | 11K | $93.41 | 4.87K |
| Q4 2018 | share | Increase | +0.12% | 6 shares | -3K | $88.74 | 4.97K |
| Q3 2018 | share | Decrease | -88.46% | -38.09K shares | -3.22M | $88.98 | 4.97K |
| Q2 2018 | share | Decrease | -0.47% | -204 shares | -161K | $80.68 | 43.06K |
| Q1 2018 | share | Decrease | -1.56% | -685 shares | -490K | $83.28 | 43.26K |
| Q4 2017 | share | Increase | +13.00% | 5.05K shares | 1.3M | $91.89 | 43.95K |
| Q3 2017 | share | Increase | +5.18% | 1.91K shares | 241K | $72.33 | 38.89K |
| Q2 2017 | share | Increase | +1.81% | 658 shares | 181K | $69.62 | 36.98K |
| Q1 2017 | share | Increase | +60.35% | 13.67K shares | 1.05M | $65.87 | 36.32K |
| Q4 2016 | share | Increase | +413.81% | 18.24K shares | 1.24M | $62.71 | 22.65K |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $64.97 | 4.40K | |
| Q2 2016 | share | Decrease | -38.41% | -2.75K shares | -168K | $65.34 | 4.40K |
| Q1 2016 | share | Increase | +16.24% | 1K shares | 112K | $60.83 | 7.15K |