PARSONS CAPITAL MANAGEMENT INC/RI – Walmart Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.22M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -5.03% | -500 shares | 15K | $129.7 | 9.43K |
| Q2 2022 | share | Increase | +4.49% | 427 shares | -208K | $121.58 | 9.93K |
| Q1 2022 | share | Decrease | -59.25% | -13.82K shares | -1.95M | $148.92 | 9.50K |
| Q4 2021 | share | Increase | +0.09% | 20 shares | 126K | $143.17 | 23.32K |
| Q3 2021 | share | Increase | +5.20% | 1.15K shares | 125K | $139.38 | 23.30K |
| Q2 2021 | share | Decrease | -1.95% | -441 shares | 55K | $140.5 | 22.15K |
| Q1 2021 | share | Increase | +2.68% | 590 shares | -103K | $134.81 | 22.59K |
| Q4 2020 | share | Decrease | -2.43% | -547 shares | 17K | $142.46 | 22.00K |
| Q3 2020 | share | Increase | +1.22% | 271 shares | 486K | $137.76 | 22.55K |
| Q2 2020 | share | Increase | +2.69% | 584 shares | 204K | $117.46 | 22.28K |
| Q1 2020 | share | Increase | +0.94% | 202 shares | -89K | $110.93 | 21.69K |
| Q4 2019 | share | Increase | +64.01% | 8.38K shares | 999K | $115.5 | 21.49K |
| Q3 2019 | share | Decrease | -2.59% | -348 shares | 68K | $114.83 | 13.10K |
| Q2 2019 | share | Decrease | -1.06% | -144 shares | 161K | $106.39 | 13.45K |
| Q1 2019 | share | Decrease | -1.08% | -148 shares | 46K | $93.41 | 13.59K |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $88.74 | 13.74K | |
| Q3 2018 | share | Decrease | -1.06% | -147 shares | 101K | $88.98 | 13.74K |
| Q2 2018 | share | Decrease | -0.15% | -21 shares | -48K | $80.68 | 13.89K |
| Q1 2018 | share | Decrease | -1.95% | -276 shares | -163K | $83.28 | 13.91K |
| Q4 2017 | share | 0.00% | 0 shares | 292K | $91.89 | 14.19K | |
| Q3 2017 | share | Decrease | -12.47% | -2.02K shares | -118K | $72.33 | 14.19K |
| Q2 2017 | share | Decrease | -7.92% | -1.39K shares | -42K | $69.62 | 16.21K |
| Q1 2017 | share | Decrease | -8.79% | -1.69K shares | -65K | $65.87 | 17.60K |
| Q4 2016 | share | Increase | +0.13% | 25 shares | -56K | $62.71 | 19.30K |
| Q3 2016 | share | Decrease | -0.11% | -22 shares | -19K | $64.97 | 19.27K |
| Q2 2016 | share | Increase | +0.29% | 56 shares | 91K | $65.34 | 19.30K |
| Q1 2016 | share | Decrease | -2.39% | -472 shares | 109K | $60.83 | 19.24K |