FRONT BARNETT ASSOCIATES LLC – Walmart Inc. Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$295,000
portfolio value
FRONT BARNETT ASSOCIATES 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 | 0.00% | 0 shares | 19K | $129.7 | 2.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $121.58 | 2.27K | |
| Q1 2022 | share | Decrease | -10.02% | -253 shares | -27K | $148.92 | 2.27K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $143.17 | 2.52K | |
| Q3 2021 | share | Decrease | -5.01% | -133 shares | -23K | $139.38 | 2.52K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $140.5 | 2.65K | |
| Q1 2021 | share | 0.00% | 0 shares | -22K | $134.81 | 2.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $142.46 | 2.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $137.76 | 2.65K | |
| Q2 2020 | share | Decrease | -0.04% | -1 shares | 16K | $117.46 | 2.65K |
| Q1 2020 | share | Increase | +17.71% | 400 shares | 34K | $110.93 | 2.65K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $115.5 | 2.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $114.83 | 2.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $106.39 | 2.25K | |
| Q1 2019 | share | Increase | +5.02% | 108 shares | 20K | $93.41 | 2.25K |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $88.74 | 2.15K | |
| Q3 2018 | share | Increase | 0.00% | 2.15K shares | 202K | $88.98 | 2.15K |
| Q1 2018 | share | Decrease | -100.00% | -2.15K shares | -212K | $83.28 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.15K shares | 212K | $91.89 | 2.15K |