BEESE FULMER INVESTMENT MANAGEMENT, INC. – Walmart Inc. Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$1.09M
portfolio value
BEESE FULMER INVESTMENT 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 | -1.54% | -132 shares | 53K | $129.7 | 8.44K |
| Q2 2022 | share | Decrease | -1.15% | -100 shares | -250K | $121.58 | 8.57K |
| Q1 2022 | share | Decrease | -7.07% | -660 shares | -58K | $148.92 | 8.67K |
| Q4 2021 | share | Increase | +1.16% | 107 shares | 64K | $143.17 | 9.33K |
| Q3 2021 | share | Increase | +2.18% | 197 shares | 13K | $139.38 | 9.23K |
| Q2 2021 | share | Increase | +1.86% | 165 shares | 69K | $140.5 | 9.03K |
| Q1 2021 | share | Increase | +11.73% | 931 shares | 61K | $134.81 | 8.87K |
| Q4 2020 | share | Decrease | -0.40% | -32 shares | 29K | $142.46 | 7.93K |
| Q3 2020 | share | Decrease | -13.51% | -1.24K shares | 11K | $137.76 | 7.97K |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $117.46 | 9.21K | |
| Q1 2020 | share | Decrease | -4.86% | -471 shares | -104K | $110.93 | 9.21K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $115.5 | 9.68K | |
| Q3 2019 | share | Increase | +17.60% | 1.45K shares | 240K | $114.83 | 9.68K |
| Q2 2019 | share | 0.00% | 0 shares | 107K | $106.39 | 8.23K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $93.41 | 8.23K | |
| Q4 2018 | share | Increase | +5.64% | 440 shares | 35K | $88.74 | 8.23K |
| Q3 2018 | share | Increase | +0.65% | 50 shares | 68K | $88.98 | 7.79K |
| Q2 2018 | share | Decrease | -0.42% | -33 shares | -28K | $80.68 | 7.74K |
| Q1 2018 | share | Increase | +0.65% | 50 shares | -71K | $83.28 | 7.78K |
| Q4 2017 | share | 0.00% | 0 shares | 159K | $91.89 | 7.73K | |
| Q3 2017 | share | Increase | +3.34% | 250 shares | 38K | $72.33 | 7.73K |
| Q2 2017 | share | Increase | +10.32% | 700 shares | 77K | $69.62 | 7.48K |
| Q1 2017 | share | Decrease | -0.46% | -31 shares | 18K | $65.87 | 6.78K |
| Q4 2016 | share | Increase | +10.75% | 661 shares | 27K | $62.71 | 6.81K |
| Q3 2016 | share | Increase | +2.77% | 166 shares | 7K | $64.97 | 6.15K |
| Q2 2016 | share | Increase | +5.86% | 331 shares | 52K | $65.34 | 5.98K |
| Q1 2016 | share | Increase | +8.65% | 450 shares | 66K | $60.83 | 5.65K |