MIDDLETON & CO INC/MA – Walmart Inc. Transaction History
MIDDLETON & CO INC/MA portfolio value:
$406,000
portfolio value
MIDDLETON & CO INC/MA 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 | -4.46% | -146 shares | 8K | $129.7 | 3.12K |
| Q2 2022 | share | Decrease | -6.57% | -230 shares | -124K | $121.58 | 3.27K |
| Q1 2022 | share | Increase | +32.04% | 850 shares | 138K | $148.92 | 3.50K |
| Q4 2021 | share | Decrease | -8.89% | -259 shares | -22K | $143.17 | 2.65K |
| Q3 2021 | share | Decrease | -6.88% | -215 shares | -35K | $139.38 | 2.91K |
| Q2 2021 | share | Increase | +1.36% | 42 shares | 22K | $140.5 | 3.12K |
| Q1 2021 | share | Decrease | -3.44% | -110 shares | -42K | $134.81 | 3.08K |
| Q4 2020 | share | Decrease | -0.31% | -10 shares | 13K | $142.46 | 3.19K |
| Q3 2020 | share | 0.00% | 0 shares | 64K | $137.76 | 3.20K | |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $117.46 | 3.20K | |
| Q1 2020 | share | 0.00% | 0 shares | -17K | $110.93 | 3.20K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $115.5 | 3.20K | |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $114.83 | 3.20K | |
| Q2 2019 | share | Decrease | -6.15% | -210 shares | 21K | $106.39 | 3.20K |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $93.41 | 3.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $88.74 | 3.41K | |
| Q3 2018 | share | Increase | +3.02% | 100 shares | 37K | $88.98 | 3.41K |
| Q2 2018 | share | Decrease | -4.99% | -174 shares | -26K | $80.68 | 3.31K |
| Q1 2018 | share | Increase | +6.05% | 199 shares | -15K | $83.28 | 3.48K |
| Q4 2017 | share | Decrease | -3.80% | -130 shares | 58K | $91.89 | 3.29K |
| Q3 2017 | share | Decrease | -4.31% | -154 shares | -3K | $72.33 | 3.42K |
| Q2 2017 | share | Decrease | -10.07% | -400 shares | -16K | $69.62 | 3.57K |
| Q1 2017 | share | Decrease | -79.28% | -15.20K shares | -1.04M | $65.87 | 3.97K |
| Q4 2016 | share | Decrease | -65.42% | -36.28K shares | -2.67M | $62.71 | 19.17K |
| Q3 2016 | share | Increase | +31.02% | 13.13K shares | 909K | $64.97 | 55.45K |
| Q2 2016 | share | Increase | +20.49% | 7.19K shares | 685K | $65.34 | 42.32K |
| Q1 2016 | share | Increase | +718.55% | 30.84K shares | 2.14M | $60.83 | 35.13K |