MATRIX ASSET ADVISORS INC/NY – Walmart Inc. Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$231,000
portfolio value
MATRIX ASSET ADVISORS INC/NY 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 | 0.00% | 0 shares | 14K | $129.7 | 1.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $121.58 | 1.78K | |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $148.92 | 1.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $143.17 | 1.78K | |
| Q3 2021 | share | Increase | +0.06% | 1 shares | -2K | $139.38 | 1.78K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $140.5 | 1.78K | |
| Q1 2021 | share | 0.00% | 0 shares | -15K | $134.81 | 1.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $142.46 | 1.78K | |
| Q3 2020 | share | Increase | +1.89% | 33 shares | 39K | $137.76 | 1.78K |
| Q2 2020 | share | Increase | 0.00% | 1.75K shares | 210K | $117.46 | 1.75K |
| Q1 2020 | share | Decrease | -100.00% | -2K shares | -238K | $110.93 | 0 |
| Q4 2019 | share | Decrease | -13.04% | -300 shares | -35K | $115.5 | 2K |
| Q3 2019 | share | Decrease | -34.29% | -1.2K shares | -114K | $114.83 | 2.3K |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $106.39 | 3.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $93.41 | 3.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $88.74 | 3.5K | |
| Q3 2018 | share | Decrease | -4.11% | -150 shares | 16K | $88.98 | 3.5K |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $80.68 | 3.65K | |
| Q1 2018 | share | Decrease | -6.41% | -250 shares | -60K | $83.28 | 3.65K |
| Q4 2017 | share | Decrease | -6.02% | -250 shares | 61K | $91.89 | 3.9K |
| Q3 2017 | share | Decrease | -7.78% | -350 shares | -17K | $72.33 | 4.15K |
| Q2 2017 | share | Decrease | -10.36% | -520 shares | -21K | $69.62 | 4.5K |
| Q1 2017 | share | Decrease | -4.92% | -260 shares | -3K | $65.87 | 5.02K |
| Q4 2016 | share | 0.00% | 0 shares | -16K | $62.71 | 5.28K | |
| Q3 2016 | share | Decrease | -1.86% | -100 shares | -12K | $64.97 | 5.28K |
| Q2 2016 | share | Decrease | -2.27% | -125 shares | 16K | $65.34 | 5.38K |
| Q1 2016 | share | 0.00% | 0 shares | 40K | $60.83 | 5.50K |