BLUESTEIN R H & CO LLC – Walmart Inc. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$1.01M
portfolio value
BLUESTEIN R H & CO LLC 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 | -2.49% | -200 shares | 40K | $129.7 | 7.83K |
| Q2 2022 | share | Decrease | -2.82% | -233 shares | -255K | $121.58 | 8.03K |
| Q1 2022 | share | Increase | +15.20% | 1.09K shares | 193K | $148.92 | 8.26K |
| Q4 2021 | share | Increase | +66.89% | 2.87K shares | 439K | $143.17 | 7.17K |
| Q3 2021 | share | Decrease | -10.42% | -500 shares | -78K | $139.38 | 4.29K |
| Q2 2021 | share | Increase | +8.60% | 380 shares | 77K | $140.5 | 4.79K |
| Q1 2021 | share | Increase | +12.33% | 485 shares | 33K | $134.81 | 4.41K |
| Q4 2020 | share | Increase | +2.96% | 113 shares | 33K | $142.46 | 3.93K |
| Q3 2020 | share | 0.00% | 0 shares | 76K | $137.76 | 3.82K | |
| Q2 2020 | share | Decrease | -3.78% | -150 shares | 7K | $117.46 | 3.82K |
| Q1 2020 | share | Decrease | -5.92% | -250 shares | -51K | $110.93 | 3.97K |
| Q4 2019 | share | Decrease | -42.15% | -3.07K shares | -364K | $115.5 | 4.22K |
| Q3 2019 | share | Decrease | -20.23% | -1.85K shares | -144K | $114.83 | 7.29K |
| Q2 2019 | share | Increase | +12.28% | 1K shares | 216K | $106.39 | 9.14K |
| Q1 2019 | share | Increase | +98.90% | 4.05K shares | 413K | $93.41 | 8.14K |
| Q4 2018 | share | Increase | +30.21% | 950 shares | 86K | $88.74 | 4.09K |
| Q3 2018 | share | Increase | +18.90% | 500 shares | 68K | $88.98 | 3.14K |
| Q2 2018 | share | Increase | +8.18% | 200 shares | 9K | $80.68 | 2.64K |
| Q1 2018 | share | Increase | +19.79% | 404 shares | 16K | $83.28 | 2.44K |
| Q4 2017 | share | Decrease | -86.09% | -12.62K shares | -944K | $91.89 | 2.04K |
| Q3 2017 | share | Increase | 0.00% | 14.67K shares | 1.14M | $72.33 | 14.67K |
| Q2 2016 | share | Decrease | -100.00% | -3.54K shares | -243K | $65.34 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.54K shares | 243K | $60.83 | 3.54K |