OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Walmart Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$8.77M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, 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 | Increase | +0.56% | 375 shares | 595K | $129.7 | 67.63K |
| Q2 2022 | share | Increase | +2799.09% | 64.93K shares | 7.83M | $121.58 | 67.25K |
| Q1 2022 | share | Decrease | -3.05% | -73 shares | -1K | $148.92 | 2.32K |
| Q4 2021 | share | Increase | +6.78% | 152 shares | 34K | $143.17 | 2.39K |
| Q3 2021 | share | Increase | +1.13% | 25 shares | 0 | $139.38 | 2.24K |
| Q2 2021 | share | Decrease | -11.40% | -285 shares | -28K | $140.5 | 2.21K |
| Q1 2021 | share | Decrease | -97.03% | -81.65K shares | -11.79M | $134.81 | 2.50K |
| Q4 2020 | share | Increase | +3226.48% | 81.63K shares | 11.77M | $142.46 | 84.16K |
| Q3 2020 | share | Decrease | -29.01% | -1.03K shares | -73K | $137.76 | 2.53K |
| Q2 2020 | share | Decrease | -28.07% | -1.39K shares | -136K | $117.46 | 3.56K |
| Q1 2020 | share | Increase | +21.06% | 862 shares | 77K | $110.93 | 4.95K |
| Q4 2019 | share | Increase | +1.56% | 63 shares | 8K | $115.5 | 4.09K |
| Q3 2019 | share | Increase | +2.54% | 100 shares | 44K | $114.83 | 4.03K |
| Q2 2019 | share | Decrease | -1.16% | -46 shares | 46K | $106.39 | 3.93K |
| Q1 2019 | share | Decrease | -95.35% | -81.5K shares | -7.57M | $93.41 | 3.97K |
| Q4 2018 | share | 0.00% | 0 shares | -65K | $88.74 | 85.47K | |
| Q3 2018 | share | Decrease | -0.61% | -522 shares | 661K | $88.98 | 85.47K |
| Q2 2018 | share | Increase | +0.31% | 268 shares | -261K | $80.68 | 85.99K |
| Q1 2018 | share | 0.00% | 0 shares | -839K | $83.28 | 85.73K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.76M | $91.89 | 85.73K | |
| Q3 2017 | share | Decrease | -1.86% | -1.62K shares | 88K | $72.33 | 85.73K |
| Q2 2017 | share | Decrease | -0.08% | -71 shares | 309K | $69.62 | 87.35K |
| Q1 2017 | share | Decrease | -12.51% | -12.5K shares | -605K | $65.87 | 87.43K |
| Q4 2016 | share | Decrease | -0.03% | -25 shares | -302K | $62.71 | 99.93K |
| Q3 2016 | share | Decrease | -3.15% | -3.25K shares | -327K | $64.97 | 99.95K |
| Q2 2016 | share | Decrease | -0.43% | -450 shares | 437K | $65.34 | 103.20K |
| Q1 2016 | share | Decrease | -1.43% | -1.5K shares | 653K | $60.83 | 103.65K |