PRIVATE ASSET MANAGEMENT INC – Walmart Inc. Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$279,000
portfolio value
PRIVATE ASSET MANAGEMENT INC 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 | -23.65% | -666 shares | -63K | $129.7 | 2.15K |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $121.58 | 2.81K | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $148.92 | 2.81K | |
| Q4 2021 | share | Increase | +1.81% | 50 shares | 21K | $143.17 | 2.81K |
| Q3 2021 | share | Decrease | -1.78% | -50 shares | -11K | $139.38 | 2.76K |
| Q2 2021 | share | Decrease | -14.04% | -460 shares | -48K | $140.5 | 2.81K |
| Q1 2021 | share | Increase | +26.58% | 688 shares | 72K | $134.81 | 3.27K |
| Q4 2020 | share | Decrease | -7.77% | -218 shares | -20K | $142.46 | 2.58K |
| Q3 2020 | share | Increase | +7.72% | 201 shares | 81K | $137.76 | 2.80K |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $117.46 | 2.60K | |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $110.93 | 2.60K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $115.5 | 2.60K | |
| Q3 2019 | share | Decrease | -8.85% | -253 shares | -7K | $114.83 | 2.60K |
| Q2 2019 | share | Increase | +18.84% | 453 shares | 81K | $106.39 | 2.85K |
| Q1 2019 | share | Decrease | -74.43% | -7.00K shares | -641K | $93.41 | 2.40K |
| Q4 2018 | share | Decrease | -17.35% | -1.97K shares | -193K | $88.74 | 9.40K |
| Q3 2018 | share | Increase | +1.03% | 116 shares | 104K | $88.98 | 11.38K |
| Q2 2018 | share | 0.00% | 0 shares | -37K | $80.68 | 11.26K | |
| Q1 2018 | share | Increase | +57.22% | 4.1K shares | 294K | $83.28 | 11.26K |
| Q4 2017 | share | Increase | +20.12% | 1.2K shares | 242K | $91.89 | 7.16K |
| Q3 2017 | share | Increase | +101.18% | 3K shares | 242K | $72.33 | 5.96K |
| Q2 2017 | share | Decrease | -3.26% | -100 shares | 3K | $69.62 | 2.96K |
| Q1 2017 | share | Increase | 0.00% | 3.06K shares | 221K | $65.87 | 3.06K |