BERKSHIRE ASSET MANAGEMENT LLC/PA – Walmart Inc. Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$25.16M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -0.10% | -185 shares | 1.55M | $129.7 | 194.05K |
| Q2 2022 | share | Increase | +7.50% | 13.55K shares | -3.29M | $121.58 | 194.23K |
| Q1 2022 | share | Increase | +5.18% | 8.90K shares | 2.05M | $148.92 | 180.67K |
| Q4 2021 | share | Increase | +2.15% | 3.61K shares | 1.41M | $143.17 | 171.77K |
| Q3 2021 | share | Increase | +1.61% | 2.67K shares | 101K | $139.38 | 168.15K |
| Q2 2021 | share | Increase | +10.02% | 15.06K shares | 2.90M | $140.5 | 165.48K |
| Q1 2021 | share | Decrease | -6.45% | -10.36K shares | -2.74M | $134.81 | 150.41K |
| Q4 2020 | share | Increase | +0.54% | 861 shares | 802K | $142.46 | 160.77K |
| Q3 2020 | share | Decrease | -9.28% | -16.36K shares | 1.25M | $137.76 | 159.91K |
| Q2 2020 | share | Increase | +8.34% | 13.57K shares | 2.62M | $117.46 | 176.28K |
| Q1 2020 | share | Decrease | -3.88% | -6.56K shares | -1.63M | $110.93 | 162.71K |
| Q4 2019 | share | Decrease | -3.42% | -5.99K shares | -684K | $115.5 | 169.27K |
| Q3 2019 | share | Decrease | -7.06% | -13.31K shares | -35K | $114.83 | 175.26K |
| Q2 2019 | share | Decrease | -0.89% | -1.69K shares | 2.27M | $106.39 | 188.57K |
| Q1 2019 | share | Decrease | -1.55% | -2.99K shares | 554K | $93.41 | 190.26K |
| Q4 2018 | share | Increase | +2.14% | 4.05K shares | 234K | $88.74 | 193.26K |
| Q3 2018 | share | Increase | +4.83% | 8.71K shares | 2.30M | $88.98 | 189.21K |
| Q2 2018 | share | Increase | +5.37% | 9.20K shares | 220K | $80.68 | 180.5K |
| Q1 2018 | share | Increase | +6.49% | 10.43K shares | -645K | $83.28 | 171.29K |
| Q4 2017 | share | Increase | +15.20% | 21.22K shares | 4.97M | $91.89 | 160.86K |
| Q3 2017 | share | Increase | +0.64% | 891 shares | 411K | $72.33 | 139.63K |
| Q2 2017 | share | Increase | +1.46% | 1.99K shares | 643K | $69.62 | 138.74K |
| Q1 2017 | share | Increase | +8.85% | 11.12K shares | 1.17M | $65.87 | 136.75K |
| Q4 2016 | share | Increase | +9.49% | 10.88K shares | 409K | $62.71 | 125.63K |
| Q3 2016 | share | Increase | +13.99% | 14.08K shares | 925K | $64.97 | 114.74K |
| Q2 2016 | share | Increase | +11.70% | 10.54K shares | 1.17M | $65.34 | 100.66K |
| Q1 2016 | share | Increase | +7.95% | 6.63K shares | 1.05M | $60.83 | 90.11K |