QUEST INVESTMENT MANAGEMENT LLC – Walmart Inc. Transaction History

$3.44M

portfolio value

+6.68%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	215K	$129.7	26.58K
Q2 2022	share		0.00%	0 shares	-726K	$121.58	26.58K
Q1 2022	share		0.00%	0 shares	112K	$148.92	26.58K
Q4 2021	share		0.00%	0 shares	141K	$143.17	26.58K
Q3 2021	share		0.00%	0 shares	-43K	$139.38	26.58K
Q2 2021	share		0.00%	0 shares	138K	$140.5	26.58K
Q1 2021	share		0.00%	0 shares	-222K	$134.81	26.58K
Q4 2020	share		0.00%	0 shares	113K	$142.46	26.58K
Q3 2020	share	Increase	+9.38%	2.28K shares	808K	$137.76	26.58K
Q2 2020	share		0.00%	0 shares	150K	$117.46	24.3K
Q1 2020	share		0.00%	0 shares	-127K	$110.93	24.3K
Q4 2019	share		0.00%	0 shares	4K	$115.5	24.3K
Q3 2019	share		0.00%	0 shares	199K	$114.83	24.3K
Q2 2019	share		0.00%	0 shares	315K	$106.39	24.3K
Q1 2019	share		0.00%	0 shares	106K	$93.41	24.3K
Q4 2018	share		0.00%	0 shares	-18K	$88.74	24.3K
Q3 2018	share		0.00%	0 shares	201K	$88.98	24.3K
Q2 2018	share		0.00%	0 shares	-81K	$80.68	24.3K
Q1 2018	share		0.00%	0 shares	-238K	$83.28	24.3K
Q4 2017	share		0.00%	0 shares	501K	$91.89	24.3K
Q3 2017	share		0.00%	0 shares	60K	$72.33	24.3K
Q2 2017	share		0.00%	0 shares	87K	$69.62	24.3K
Q1 2017	share		0.00%	0 shares	72K	$65.87	24.3K
Q4 2016	share		0.00%	0 shares	-73K	$62.71	24.3K
Q3 2016	share	Decrease	-45.15%	-20K shares	-1.48M	$64.97	24.3K
Q2 2016	share		0.00%	0 shares	201K	$65.34	44.3K
Q1 2016	share		0.00%	0 shares	318K	$60.83	44.3K

QUEST INVESTMENT MANAGEMENT LLC portfolio value: