PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Walmart Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$7.11M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | +0.50% | 273 shares | 479K | $129.7 | 54.82K |
| Q2 2022 | share | Decrease | -2.86% | -1.60K shares | -1.73M | $121.58 | 54.55K |
| Q1 2022 | share | Increase | +2.58% | 1.41K shares | 443K | $148.92 | 56.15K |
| Q4 2021 | share | Decrease | -3.78% | -2.14K shares | -9K | $143.17 | 54.74K |
| Q3 2021 | share | Decrease | -1.21% | -695 shares | -191K | $139.38 | 56.88K |
| Q2 2021 | share | Decrease | -0.61% | -356 shares | 250K | $140.5 | 57.58K |
| Q1 2021 | share | Increase | +2.46% | 1.39K shares | -281K | $134.81 | 57.94K |
| Q4 2020 | share | Increase | +1.50% | 838 shares | 357K | $142.46 | 56.54K |
| Q3 2020 | share | Decrease | -2.37% | -1.35K shares | 959K | $137.76 | 55.70K |
| Q2 2020 | share | Decrease | -4.78% | -2.86K shares | 26K | $117.46 | 57.06K |
| Q1 2020 | share | Decrease | -10.29% | -6.87K shares | -1.13M | $110.93 | 59.92K |
| Q4 2019 | share | Decrease | -0.09% | -62 shares | 4K | $115.5 | 66.80K |
| Q3 2019 | share | Increase | +0.74% | 489 shares | 601K | $114.83 | 66.86K |
| Q2 2019 | share | Decrease | -1.16% | -782 shares | 784K | $106.39 | 66.37K |
| Q1 2019 | share | Decrease | -0.38% | -257 shares | 271K | $93.41 | 67.15K |
| Q4 2018 | share | Decrease | -1.93% | -1.32K shares | -176K | $88.74 | 67.41K |
| Q3 2018 | share | Decrease | -1.18% | -818 shares | 497K | $88.98 | 68.73K |
| Q2 2018 | share | Decrease | -0.39% | -273 shares | -255K | $80.68 | 69.55K |
| Q1 2018 | share | Decrease | -2.32% | -1.66K shares | -847K | $83.28 | 69.83K |
| Q4 2017 | share | Increase | +0.88% | 623 shares | 1.52M | $91.89 | 71.49K |
| Q3 2017 | share | Decrease | -1.44% | -1.03K shares | 97K | $72.33 | 70.86K |
| Q2 2017 | share | Increase | +0.66% | 470 shares | 292K | $69.62 | 71.90K |
| Q1 2017 | share | Decrease | -0.37% | -267 shares | 193K | $65.87 | 71.43K |
| Q4 2016 | share | Decrease | -1.81% | -1.31K shares | -310K | $62.71 | 71.69K |
| Q3 2016 | share | Increase | +1.23% | 889 shares | -1K | $64.97 | 73.01K |
| Q2 2016 | share | Increase | +0.50% | 359 shares | 352K | $65.34 | 72.12K |
| Q1 2016 | share | Decrease | -5.36% | -4.06K shares | 266K | $60.83 | 71.76K |