GRACE & WHITE INC /NY – Walmart Inc. Transaction History
GRACE & WHITE INC /NY portfolio value:
$383,000
portfolio value
GRACE & WHITE INC /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 | 0.00% | 0 shares | 24K | $129.7 | 2.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $121.58 | 2.95K | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $148.92 | 2.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $143.17 | 2.95K | |
| Q3 2021 | share | Decrease | -16.90% | -600 shares | -90K | $139.38 | 2.95K |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $140.5 | 3.55K | |
| Q1 2021 | share | 0.00% | 0 shares | -30K | $134.81 | 3.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $142.46 | 3.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 72K | $137.76 | 3.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $117.46 | 3.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -19K | $110.93 | 3.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $115.5 | 3.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $114.83 | 3.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $106.39 | 3.55K | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $93.41 | 3.55K | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $88.74 | 3.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $88.98 | 3.55K | |
| Q2 2018 | share | Decrease | -40.68% | -2.43K shares | -228K | $80.68 | 3.55K |
| Q1 2018 | share | 0.00% | 0 shares | -59K | $83.28 | 5.98K | |
| Q4 2017 | share | 0.00% | 0 shares | 123K | $91.89 | 5.98K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $72.33 | 5.98K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $69.62 | 5.98K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $65.87 | 5.98K | |
| Q4 2016 | share | 0.00% | 0 shares | -18K | $62.71 | 5.98K | |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $64.97 | 5.98K | |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $65.34 | 5.98K | |
| Q1 2016 | share | Decrease | -2.13% | -130 shares | 35K | $60.83 | 5.98K |