MARTIN & CO INC /TN/ – Walmart Inc. Transaction History
MARTIN & CO INC /TN/ portfolio value:
$1.79M
portfolio value
MARTIN & CO INC /TN/ 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 | +3.05% | 409 shares | 162K | $129.7 | 13.83K |
| Q2 2022 | share | Increase | +2.41% | 316 shares | -320K | $121.58 | 13.42K |
| Q1 2022 | share | Decrease | -6.29% | -880 shares | -72K | $148.92 | 13.10K |
| Q4 2021 | share | Decrease | -1.89% | -269 shares | 37K | $143.17 | 13.98K |
| Q3 2021 | share | Increase | +8.28% | 1.09K shares | 130K | $139.38 | 14.25K |
| Q2 2021 | share | Decrease | -3.83% | -524 shares | -2K | $140.5 | 13.16K |
| Q1 2021 | share | Decrease | -0.90% | -125 shares | -132K | $134.81 | 13.68K |
| Q4 2020 | share | Increase | +1.13% | 155 shares | 80K | $142.46 | 13.81K |
| Q3 2020 | share | Decrease | -1.16% | -160 shares | 256K | $137.76 | 13.65K |
| Q2 2020 | share | Decrease | -1.71% | -240 shares | 58K | $117.46 | 13.81K |
| Q1 2020 | share | Decrease | -22.71% | -4.13K shares | -565K | $110.93 | 14.05K |
| Q4 2019 | share | Decrease | -1.09% | -200 shares | -20K | $115.5 | 18.18K |
| Q3 2019 | share | Decrease | -0.65% | -120 shares | 137K | $114.83 | 18.38K |
| Q2 2019 | share | Decrease | -3.27% | -625 shares | 179K | $106.39 | 18.50K |
| Q1 2019 | share | Increase | +0.10% | 20 shares | 86K | $93.41 | 19.13K |
| Q4 2018 | share | Decrease | -0.62% | -120 shares | -26K | $88.74 | 19.11K |
| Q3 2018 | share | Decrease | -1.46% | -285 shares | 134K | $88.98 | 19.23K |
| Q2 2018 | share | Decrease | -4.66% | -955 shares | -150K | $80.68 | 19.51K |
| Q1 2018 | share | Decrease | -4.88% | -1.05K shares | -304K | $83.28 | 20.47K |
| Q4 2017 | share | Decrease | -12.12% | -2.97K shares | 212K | $91.89 | 21.52K |
| Q3 2017 | share | Decrease | -8.45% | -2.26K shares | -111K | $72.33 | 24.49K |
| Q2 2017 | share | Increase | +5.98% | 1.51K shares | 205K | $69.62 | 26.75K |
| Q1 2017 | share | Increase | +2.85% | 700 shares | 123K | $65.87 | 25.24K |
| Q4 2016 | share | Decrease | -1.80% | -450 shares | -106K | $62.71 | 24.54K |
| Q3 2016 | share | Decrease | -54.49% | -29.92K shares | -2.20M | $64.97 | 24.99K |
| Q2 2016 | share | Decrease | -3.71% | -2.11K shares | 104K | $65.34 | 54.91K |
| Q1 2016 | share | Decrease | -1.32% | -765 shares | 363K | $60.83 | 57.03K |