CCM INVESTMENT ADVISERS LLC – Walmart Inc. Transaction History
CCM INVESTMENT ADVISERS LLC portfolio value:
$9.84M
portfolio value
CCM INVESTMENT ADVISERS LLC 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 | -2.17% | -1.68K shares | 412K | $129.7 | 75.91K |
| Q2 2022 | share | Decrease | -0.12% | -91 shares | -2.13M | $121.58 | 77.59K |
| Q1 2022 | share | Decrease | -6.87% | -5.73K shares | -501K | $148.92 | 77.68K |
| Q4 2021 | share | Decrease | -2.62% | -2.24K shares | 131K | $143.17 | 83.42K |
| Q3 2021 | share | Decrease | -0.35% | -304 shares | -183K | $139.38 | 85.66K |
| Q2 2021 | share | Decrease | -2.13% | -1.87K shares | 192K | $140.5 | 85.96K |
| Q1 2021 | share | Decrease | -2.01% | -1.80K shares | -991K | $134.81 | 87.83K |
| Q4 2020 | share | Increase | +0.30% | 272 shares | 418K | $142.46 | 89.63K |
| Q3 2020 | share | Increase | +1.47% | 1.29K shares | 1.95M | $137.76 | 89.36K |
| Q2 2020 | share | Increase | +37.01% | 23.78K shares | 3.24M | $117.46 | 88.06K |
| Q1 2020 | share | Increase | 0.00% | 64.27K shares | 7.30M | $110.93 | 64.27K |
| Q1 2018 | share | Decrease | -100.00% | -2.62K shares | -259K | $83.28 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.62K shares | 259K | $91.89 | 2.62K |