OBERWEIS ASSET MANAGEMENT INC/ – Walmart Inc. Transaction History
OBERWEIS ASSET MANAGEMENT INC/ portfolio value:
$206,000
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.58K shares | 206K | $129.7 | 1.58K |
| Q2 2022 | share | Decrease | -100.00% | -1.58K shares | -236K | $121.58 | 0 |
| Q1 2022 | share | Increase | +0.06% | 1 shares | 7K | $148.92 | 1.58K |
| Q4 2021 | share | Decrease | -7.60% | -130 shares | -10K | $143.17 | 1.58K |
| Q3 2021 | share | Increase | +0.06% | 1 shares | -2K | $139.38 | 1.71K |
| Q2 2021 | share | Decrease | -2.73% | -48 shares | 2K | $140.5 | 1.71K |
| Q1 2021 | share | Increase | +0.06% | 1 shares | -14K | $134.81 | 1.75K |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $142.46 | 1.75K | |
| Q3 2020 | share | Decrease | -2.17% | -39 shares | 31K | $137.76 | 1.75K |
| Q2 2020 | share | Decrease | -0.99% | -18 shares | 9K | $117.46 | 1.79K |
| Q1 2020 | share | Decrease | -10.51% | -213 shares | -35K | $110.93 | 1.81K |
| Q4 2019 | share | Decrease | -18.33% | -455 shares | -54K | $115.5 | 2.02K |
| Q3 2019 | share | Decrease | -2.40% | -61 shares | 14K | $114.83 | 2.48K |
| Q2 2019 | share | Increase | +0.16% | 4 shares | 33K | $106.39 | 2.54K |
| Q1 2019 | share | Increase | +0.12% | 3 shares | 12K | $93.41 | 2.53K |
| Q4 2018 | share | Increase | +0.04% | 1 shares | -2K | $88.74 | 2.53K |
| Q3 2018 | share | Increase | +0.08% | 2 shares | 21K | $88.98 | 2.53K |
| Q2 2018 | share | Decrease | -9.21% | -257 shares | -31K | $80.68 | 2.53K |
| Q1 2018 | share | Increase | +0.07% | 2 shares | -27K | $83.28 | 2.79K |
| Q4 2017 | share | Decrease | -0.68% | -19 shares | 56K | $91.89 | 2.78K |
| Q3 2017 | share | Decrease | -4.07% | -119 shares | -2K | $72.33 | 2.80K |
| Q2 2017 | share | Increase | +2.06% | 59 shares | 14K | $69.62 | 2.92K |
| Q1 2017 | share | Decrease | -2.28% | -67 shares | 4K | $65.87 | 2.86K |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $62.71 | 2.93K | |
| Q3 2016 | share | Decrease | -20.14% | -740 shares | -56K | $64.97 | 2.93K |
| Q2 2016 | share | Increase | +0.11% | 4 shares | 17K | $65.34 | 3.67K |
| Q1 2016 | share | Increase | +2.43% | 87 shares | 31K | $60.83 | 3.67K |