FOSTER DYKEMA CABOT & CO INC/MA – Walmart Inc. Transaction History
FOSTER DYKEMA CABOT & CO INC/MA portfolio value:
$556,000
portfolio value
FOSTER DYKEMA CABOT & CO INC/MA 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 | 35K | $129.7 | 4.28K | |
| Q2 2022 | share | Decrease | -31.82% | -2K shares | -415K | $121.58 | 4.28K |
| Q1 2022 | share | 0.00% | 0 shares | 27K | $148.92 | 6.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $143.17 | 6.28K | |
| Q3 2021 | share | Increase | +20.24% | 1.05K shares | 139K | $139.38 | 6.28K |
| Q2 2021 | share | Decrease | -3.28% | -177 shares | 3K | $140.5 | 5.22K |
| Q1 2021 | share | Decrease | -2.42% | -134 shares | -64K | $134.81 | 5.40K |
| Q4 2020 | share | Decrease | -1.23% | -69 shares | 14K | $142.46 | 5.53K |
| Q3 2020 | share | 0.00% | 0 shares | 112K | $137.76 | 5.60K | |
| Q2 2020 | share | Increase | +0.66% | 37 shares | 39K | $117.46 | 5.60K |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $110.93 | 5.57K | |
| Q4 2019 | share | Decrease | -28.01% | -2.16K shares | -256K | $115.5 | 5.57K |
| Q3 2019 | share | 0.00% | 0 shares | 63K | $114.83 | 7.73K | |
| Q2 2019 | share | 0.00% | 0 shares | 100K | $106.39 | 7.73K | |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $93.41 | 7.73K | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $88.74 | 7.73K | |
| Q3 2018 | share | Decrease | -1.31% | -103 shares | 30K | $88.98 | 7.73K |
| Q2 2018 | share | Decrease | -7.53% | -638 shares | -57K | $80.68 | 7.84K |
| Q1 2018 | share | 0.00% | 0 shares | -83K | $83.28 | 8.47K | |
| Q4 2017 | share | Decrease | -28.01% | -3.29K shares | -83K | $91.89 | 8.47K |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $72.33 | 11.77K | |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $69.62 | 11.77K | |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $65.87 | 11.77K | |
| Q4 2016 | share | 0.00% | 0 shares | -35K | $62.71 | 11.77K | |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $64.97 | 11.77K | |
| Q2 2016 | share | Decrease | -7.68% | -980 shares | -14K | $65.34 | 11.77K |
| Q1 2016 | share | 0.00% | 0 shares | 92K | $60.83 | 12.75K |