GRIFFIN ASSET MANAGEMENT, INC. – Walmart Inc. Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$6.08M
portfolio value
GRIFFIN ASSET MANAGEMENT, 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 | Decrease | -1.11% | -525 shares | 317K | $129.7 | 46.93K |
| Q2 2022 | share | Increase | +23.08% | 8.89K shares | 28K | $121.58 | 47.46K |
| Q1 2022 | share | Decrease | -2.34% | -925 shares | 29K | $148.92 | 38.56K |
| Q4 2021 | share | 0.00% | 0 shares | 210K | $143.17 | 39.49K | |
| Q3 2021 | share | Decrease | -3.78% | -1.55K shares | -283K | $139.38 | 39.49K |
| Q2 2021 | share | Decrease | -0.94% | -390 shares | 160K | $140.5 | 41.04K |
| Q1 2021 | share | Increase | +0.95% | 390 shares | -289K | $134.81 | 41.43K |
| Q4 2020 | share | Increase | +0.22% | 90 shares | 187K | $142.46 | 41.04K |
| Q3 2020 | share | Decrease | -6.69% | -2.93K shares | 472K | $137.76 | 40.95K |
| Q2 2020 | share | Decrease | -0.31% | -135 shares | 255K | $117.46 | 43.88K |
| Q1 2020 | share | Decrease | -15.92% | -8.33K shares | -1.22M | $110.93 | 44.02K |
| Q4 2019 | share | Decrease | -1.01% | -535 shares | -55K | $115.5 | 52.35K |
| Q3 2019 | share | Decrease | -26.56% | -19.13K shares | -1.68M | $114.83 | 52.88K |
| Q2 2019 | share | Decrease | -13.32% | -11.06K shares | -146K | $106.39 | 72.01K |
| Q1 2019 | share | Decrease | -5.41% | -4.75K shares | -79K | $93.41 | 83.08K |
| Q4 2018 | share | Decrease | -4.10% | -3.75K shares | -419K | $88.74 | 87.83K |
| Q3 2018 | share | Increase | +3.11% | 2.76K shares | 993K | $88.98 | 91.59K |
| Q2 2018 | share | Increase | +2.31% | 2.00K shares | -117K | $80.68 | 88.83K |
| Q1 2018 | share | Increase | +3.56% | 2.98K shares | -555K | $83.28 | 86.82K |
| Q4 2017 | share | Decrease | -5.02% | -4.42K shares | 1.38M | $91.89 | 83.84K |
| Q3 2017 | share | Decrease | -8.16% | -7.84K shares | -376K | $72.33 | 88.27K |
| Q2 2017 | share | Increase | +35.88% | 25.38K shares | 2.93M | $69.62 | 96.11K |