MAI CAPITAL MANAGEMENT – Walmart Inc. Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$11.13M
portfolio value
MAI CAPITAL MANAGEMENT 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 | Increase | +2.89% | 2.41K shares | 991K | $129.7 | 85.85K |
| Q2 2022 | share | Increase | +2.04% | 1.67K shares | -2.03M | $121.58 | 83.43K |
| Q1 2022 | share | Decrease | -1.66% | -1.38K shares | 146K | $148.92 | 81.76K |
| Q4 2021 | share | Increase | +2.61% | 2.11K shares | 737K | $143.17 | 83.14K |
| Q3 2021 | share | Increase | +18.80% | 12.82K shares | 1.67M | $139.38 | 81.02K |
| Q2 2021 | share | Decrease | -11.01% | -8.44K shares | -793K | $140.5 | 68.20K |
| Q1 2021 | share | Increase | +11.00% | 7.59K shares | 457K | $134.81 | 76.64K |
| Q4 2020 | share | Increase | +30.28% | 16.04K shares | 2.53M | $142.46 | 69.05K |
| Q3 2020 | share | Decrease | -0.56% | -299 shares | 1.03M | $137.76 | 53.00K |
| Q2 2020 | share | Increase | +22.94% | 9.94K shares | 1.45M | $117.46 | 53.30K |
| Q1 2020 | share | Increase | +3.18% | 1.33K shares | -67K | $110.93 | 43.36K |
| Q4 2019 | share | Increase | +105.45% | 21.56K shares | 2.56M | $115.5 | 42.02K |
| Q3 2019 | share | Decrease | -9.41% | -2.12K shares | -67K | $114.83 | 20.45K |
| Q2 2019 | share | Increase | +22.32% | 4.12K shares | 695K | $106.39 | 22.57K |
| Q1 2019 | share | Increase | +1.52% | 277 shares | 106K | $93.41 | 18.45K |
| Q4 2018 | share | Increase | +22.38% | 3.32K shares | 299K | $88.74 | 18.18K |
| Q3 2018 | share | Decrease | -0.73% | -109 shares | 113K | $88.98 | 14.85K |
| Q2 2018 | share | Increase | +3.13% | 454 shares | -9K | $80.68 | 14.96K |
| Q1 2018 | share | Increase | +13.86% | 1.76K shares | 32K | $83.28 | 14.51K |
| Q4 2017 | share | Increase | +144.95% | 7.54K shares | 852K | $91.89 | 12.74K |
| Q3 2017 | share | Increase | +15.55% | 700 shares | 66K | $72.33 | 5.20K |
| Q2 2017 | share | Increase | +11.93% | 480 shares | 51K | $69.62 | 4.50K |
| Q1 2017 | share | Decrease | -12.16% | -557 shares | -27K | $65.87 | 4.02K |
| Q4 2016 | share | Increase | +6.14% | 265 shares | 6K | $62.71 | 4.58K |
| Q3 2016 | share | Increase | +4.86% | 200 shares | 11K | $64.97 | 4.31K |
| Q2 2016 | share | Increase | +1.01% | 41 shares | 21K | $65.34 | 4.11K |
| Q1 2016 | share | Decrease | -24.33% | -1.31K shares | -51K | $60.83 | 4.07K |