INVERNESS COUNSEL LLC /NY/ – Walmart Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$564,000
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | -9.28% | -445 shares | -19K | $129.7 | 4.35K |
| Q2 2022 | share | Decrease | -59.85% | -7.15K shares | -1.19M | $121.58 | 4.79K |
| Q1 2022 | share | Decrease | -22.86% | -3.54K shares | -462K | $148.92 | 11.94K |
| Q4 2021 | share | Decrease | -16.07% | -2.96K shares | -331K | $143.17 | 15.48K |
| Q3 2021 | share | Decrease | -58.24% | -25.73K shares | -3.66M | $139.38 | 18.45K |
| Q2 2021 | share | Decrease | -35.12% | -23.92K shares | -3.02M | $140.5 | 44.19K |
| Q1 2021 | share | Decrease | -80.20% | -275.86K shares | -40.33M | $134.81 | 68.11K |
| Q4 2020 | share | Decrease | -3.03% | -10.73K shares | -43K | $142.46 | 343.98K |
| Q3 2020 | share | Increase | +23.70% | 67.96K shares | 15.28M | $137.76 | 354.71K |
| Q2 2020 | share | Increase | +2.62% | 7.31K shares | 2.59M | $117.46 | 286.75K |
| Q1 2020 | share | Decrease | -10.47% | -32.66K shares | -5.34M | $110.93 | 279.43K |
| Q4 2019 | share | Increase | +36.22% | 82.98K shares | 9.89M | $115.5 | 312.09K |
| Q3 2019 | share | Increase | +1.30% | 2.93K shares | 2.20M | $114.83 | 229.11K |
| Q2 2019 | share | Increase | +43.13% | 68.15K shares | 9.57M | $106.39 | 226.17K |
| Q1 2019 | share | Increase | +16.69% | 22.60K shares | 2.79M | $93.41 | 158.01K |
| Q4 2018 | share | Increase | +124.00% | 74.96K shares | 6.93M | $88.74 | 135.41K |
| Q3 2018 | share | Increase | +227.38% | 41.98K shares | 4.09M | $88.98 | 60.45K |
| Q2 2018 | share | Decrease | -65.80% | -35.52K shares | -3.22M | $80.68 | 18.46K |
| Q1 2018 | share | Increase | 0.00% | 53.98K shares | 4.80M | $83.28 | 53.98K |