MERITAGE PORTFOLIO MANAGEMENT – Walmart Inc. Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$2.61M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | +35.24% | 5.25K shares | 803K | $129.7 | 20.16K |
| Q2 2022 | share | Decrease | -73.83% | -42.05K shares | -6.67M | $121.58 | 14.90K |
| Q1 2022 | share | Increase | +1.28% | 718 shares | 345K | $148.92 | 56.96K |
| Q4 2021 | share | Increase | +0.48% | 271 shares | 337K | $143.17 | 56.24K |
| Q3 2021 | share | Increase | +0.35% | 193 shares | -65K | $139.38 | 55.97K |
| Q2 2021 | share | Increase | +2.62% | 1.42K shares | 483K | $140.5 | 55.77K |
| Q1 2021 | share | Increase | +14.77% | 6.99K shares | 556K | $134.81 | 54.35K |
| Q4 2020 | share | Increase | +4.61% | 2.08K shares | 493K | $142.46 | 47.36K |
| Q3 2020 | share | Increase | +0.48% | 216 shares | 937K | $137.76 | 45.27K |
| Q2 2020 | share | Increase | +0.08% | 36 shares | 282K | $117.46 | 45.05K |
| Q1 2020 | share | Decrease | -3.08% | -1.43K shares | -405K | $110.93 | 45.02K |
| Q4 2019 | share | Decrease | -1.38% | -648 shares | -70K | $115.5 | 46.45K |
| Q3 2019 | share | Increase | +9.84% | 4.21K shares | 852K | $114.83 | 47.10K |
| Q2 2019 | share | Increase | +223.03% | 29.60K shares | 3.44M | $106.39 | 42.88K |
| Q1 2019 | share | Decrease | -1.78% | -241 shares | 36K | $93.41 | 13.27K |
| Q4 2018 | share | Increase | +1.82% | 241 shares | 12K | $88.74 | 13.51K |
| Q3 2018 | share | 0.00% | 0 shares | 110K | $88.98 | 13.27K | |
| Q2 2018 | share | Increase | +0.95% | 125 shares | -33K | $80.68 | 13.27K |
| Q1 2018 | share | 0.00% | 0 shares | -129K | $83.28 | 13.15K | |
| Q4 2017 | share | Decrease | -0.42% | -56 shares | 268K | $91.89 | 13.15K |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $72.33 | 13.20K | |
| Q2 2017 | share | Decrease | -0.05% | -6 shares | 48K | $69.62 | 13.20K |
| Q1 2017 | share | 0.00% | 0 shares | 39K | $65.87 | 13.21K | |
| Q4 2016 | share | Increase | +0.21% | 28 shares | -38K | $62.71 | 13.21K |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $64.97 | 13.18K | |
| Q2 2016 | share | 0.00% | 0 shares | 60K | $65.34 | 13.18K | |
| Q1 2016 | share | 0.00% | 0 shares | 94K | $60.83 | 13.18K |