MONARCH CAPITAL MANAGEMENT INC/ – Walmart Inc. Transaction History
MONARCH CAPITAL MANAGEMENT INC/ portfolio value:
$8.21M
portfolio value
MONARCH CAPITAL MANAGEMENT INC/ 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 | -2.77% | -1.80K shares | 295K | $129.7 | 63.35K |
| Q2 2022 | share | Decrease | -0.44% | -288 shares | -1.82M | $121.58 | 65.16K |
| Q1 2022 | share | Decrease | -1.45% | -961 shares | 138K | $148.92 | 65.45K |
| Q4 2021 | share | Decrease | -1.08% | -724 shares | 252K | $143.17 | 66.41K |
| Q3 2021 | share | Decrease | -0.22% | -148 shares | -131K | $139.38 | 67.14K |
| Q2 2021 | share | Decrease | -1.44% | -981 shares | 216K | $140.5 | 67.28K |
| Q1 2021 | share | Decrease | -0.86% | -595 shares | -654K | $134.81 | 68.26K |
| Q4 2020 | share | Decrease | -2.09% | -1.47K shares | 86K | $142.46 | 68.86K |
| Q3 2020 | share | Decrease | -2.03% | -1.46K shares | 1.24M | $137.76 | 70.33K |
| Q2 2020 | share | Decrease | -2.12% | -1.55K shares | 266K | $117.46 | 71.79K |
| Q1 2020 | share | Decrease | -3.51% | -2.66K shares | -700K | $110.93 | 73.35K |
| Q4 2019 | share | Increase | +0.52% | 392 shares | 58K | $115.5 | 76.02K |
| Q3 2019 | share | Decrease | -0.47% | -355 shares | 581K | $114.83 | 75.62K |
| Q2 2019 | share | Decrease | -1.35% | -1.03K shares | 883K | $106.39 | 75.98K |
| Q1 2019 | share | Decrease | -0.72% | -555 shares | 286K | $93.41 | 77.02K |
| Q4 2018 | share | Decrease | -1.07% | -838 shares | -138K | $88.74 | 77.57K |
| Q3 2018 | share | Decrease | -4.21% | -3.44K shares | 353K | $88.98 | 78.41K |
| Q2 2018 | share | Decrease | -5.97% | -5.19K shares | -734K | $80.68 | 81.85K |
| Q1 2018 | share | Decrease | -2.95% | -2.65K shares | -1.11M | $83.28 | 87.05K |
| Q4 2017 | share | Decrease | -8.95% | -8.81K shares | 1.16M | $91.89 | 89.70K |
| Q3 2017 | share | Decrease | -0.90% | -892 shares | 175K | $72.33 | 98.51K |
| Q2 2017 | share | Decrease | -4.46% | -4.64K shares | 23K | $69.62 | 99.40K |
| Q1 2017 | share | Increase | +0.24% | 245 shares | 325K | $65.87 | 104.04K |
| Q4 2016 | share | Increase | +0.44% | 457 shares | -278K | $62.71 | 103.80K |
| Q3 2016 | share | Decrease | -0.03% | -35 shares | -96K | $64.97 | 103.34K |
| Q2 2016 | share | Increase | +12.92% | 11.82K shares | 1.61M | $65.34 | 103.38K |
| Q1 2016 | share | Decrease | -10.29% | -10.50K shares | -320K | $60.83 | 91.55K |