SCHWARTZ INVESTMENT COUNSEL INC – Walmart Inc. Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$266,000
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | 0.00% | 0 shares | 17K | $129.7 | 2.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $121.58 | 2.05K | |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $148.92 | 2.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $143.17 | 2.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $139.38 | 2.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $140.5 | 2.05K | |
| Q1 2021 | share | 0.00% | 0 shares | -18K | $134.81 | 2.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $142.46 | 2.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $137.76 | 2.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $117.46 | 2.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $110.93 | 2.05K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $115.5 | 2.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $114.83 | 2.05K | |
| Q2 2019 | share | Increase | 0.00% | 2.05K shares | 227K | $106.39 | 2.05K |
| Q1 2018 | share | Decrease | -100.00% | -2.05K shares | -202.43K | $83.28 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.05K shares | 202.43K | $91.89 | 2.05K |