DELTA ASSET MANAGEMENT LLC/TN – Walmart Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$24.83M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -1.05% | -2.02K shares | 1.30M | $129.7 | 191.51K |
| Q2 2022 | share | Decrease | -1.48% | -2.90K shares | -5.72M | $121.58 | 193.53K |
| Q1 2022 | share | Increase | +0.41% | 801 shares | 947K | $148.92 | 196.44K |
| Q4 2021 | share | Increase | +0.69% | 1.35K shares | 1.22M | $143.17 | 195.64K |
| Q3 2021 | share | Increase | +0.33% | 630 shares | -230K | $139.38 | 194.29K |
| Q2 2021 | share | Decrease | -0.02% | -33 shares | 1.00M | $140.5 | 193.66K |
| Q1 2021 | share | Increase | +28.75% | 43.25K shares | 4.62M | $134.81 | 193.69K |
| Q4 2020 | share | Decrease | -1.02% | -1.54K shares | 421K | $142.46 | 150.43K |
| Q3 2020 | share | Decrease | -0.77% | -1.18K shares | 2.91M | $137.76 | 151.98K |
| Q2 2020 | share | Increase | +0.22% | 337 shares | 982K | $117.46 | 153.17K |
| Q1 2020 | share | Decrease | -1.31% | -2.03K shares | -1.03M | $110.93 | 152.83K |
| Q4 2019 | share | Decrease | -0.44% | -686 shares | -57K | $115.5 | 154.86K |
| Q3 2019 | share | Increase | +0.78% | 1.19K shares | 1.40M | $114.83 | 155.55K |
| Q2 2019 | share | Decrease | -0.19% | -295 shares | 1.97M | $106.39 | 154.35K |
| Q1 2019 | share | Decrease | -1.77% | -2.78K shares | 418K | $93.41 | 154.64K |
| Q4 2018 | share | Decrease | -2.24% | -3.61K shares | -459K | $88.74 | 157.43K |
| Q3 2018 | share | Increase | +2.38% | 3.74K shares | 1.65M | $88.98 | 161.05K |
| Q2 2018 | share | Increase | +10.82% | 15.36K shares | 844K | $80.68 | 157.30K |
| Q1 2018 | share | Increase | +3.04% | 4.18K shares | -974K | $83.28 | 141.94K |
| Q4 2017 | share | Increase | +0.04% | 58 shares | 2.84M | $91.89 | 137.75K |
| Q3 2017 | share | Increase | +0.47% | 648 shares | 388K | $72.33 | 137.69K |
| Q2 2017 | share | Increase | +0.37% | 503 shares | 529K | $69.62 | 137.05K |
| Q1 2017 | share | Increase | +1.60% | 2.15K shares | 554K | $65.87 | 136.54K |
| Q4 2016 | share | Increase | +0.34% | 452 shares | -371K | $62.71 | 134.39K |
| Q3 2016 | share | Decrease | -1.15% | -1.55K shares | -234K | $64.97 | 133.94K |
| Q2 2016 | share | Increase | +0.14% | 187 shares | 626K | $65.34 | 135.49K |
| Q1 2016 | share | Decrease | -2.01% | -2.77K shares | 803K | $60.83 | 135.31K |