WEATHERLY ASSET MANAGEMENT L. P. – Walmart Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$1.67M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | 105K | $129.7 | 12.88K | |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -352K | $121.58 | 12.88K |
| Q1 2022 | share | Increase | +1.31% | 167 shares | 79K | $148.92 | 12.88K |
| Q4 2021 | share | Decrease | -4.61% | -615 shares | -19K | $143.17 | 12.72K |
| Q3 2021 | share | Increase | +1.19% | 157 shares | 1K | $139.38 | 13.33K |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $140.5 | 13.17K | |
| Q1 2021 | share | Decrease | -0.44% | -58 shares | -118K | $134.81 | 13.17K |
| Q4 2020 | share | Decrease | -0.04% | -5 shares | 55K | $142.46 | 13.23K |
| Q3 2020 | share | 0.00% | 0 shares | 267K | $137.76 | 13.24K | |
| Q2 2020 | share | Increase | +0.31% | 41 shares | 86K | $117.46 | 13.24K |
| Q1 2020 | share | Decrease | -3.84% | -527 shares | -131K | $110.93 | 13.2K |
| Q4 2019 | share | Increase | +3.62% | 479 shares | 59K | $115.5 | 13.72K |
| Q3 2019 | share | Decrease | -4.98% | -695 shares | 31K | $114.83 | 13.24K |
| Q2 2019 | share | Decrease | -0.28% | -39 shares | 177K | $106.39 | 13.94K |
| Q1 2019 | share | Increase | +1.47% | 203 shares | 81K | $93.41 | 13.98K |
| Q4 2018 | share | Increase | +3.49% | 465 shares | 33K | $88.74 | 13.77K |
| Q3 2018 | share | Increase | +3.44% | 443 shares | 148K | $88.98 | 13.31K |
| Q2 2018 | share | Decrease | -3.01% | -400 shares | -79K | $80.68 | 12.87K |
| Q1 2018 | share | Increase | +13.14% | 1.54K shares | 23K | $83.28 | 13.27K |
| Q4 2017 | share | Increase | +5.25% | 585 shares | 287K | $91.89 | 11.73K |
| Q3 2017 | share | Decrease | -0.45% | -50 shares | 24K | $72.33 | 11.14K |
| Q2 2017 | share | Increase | +14.70% | 1.43K shares | 143K | $69.62 | 11.19K |
| Q1 2017 | share | Decrease | -7.45% | -786 shares | -25K | $65.87 | 9.76K |
| Q4 2016 | share | Increase | +3.49% | 356 shares | -6K | $62.71 | 10.54K |
| Q3 2016 | share | Decrease | -36.75% | -5.92K shares | 8K | $64.97 | 10.19K |
| Q2 2016 | share | Increase | +47.43% | 5.18K shares | -21K | $65.34 | 16.11K |
| Q1 2016 | share | Decrease | -3.11% | -351 shares | 57K | $60.83 | 10.92K |