BARR E S & CO – Walmart Inc. Transaction History
BARR E S & CO portfolio value:
$826,000
portfolio value
BARR E S & CO 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 | -1.85% | -120 shares | 37K | $129.7 | 6.37K |
| Q2 2022 | share | Decrease | -0.87% | -57 shares | -186K | $121.58 | 6.49K |
| Q1 2022 | share | Increase | +0.49% | 32 shares | 32K | $148.92 | 6.54K |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $143.17 | 6.51K | |
| Q3 2021 | share | Decrease | -0.76% | -50 shares | -18K | $139.38 | 6.51K |
| Q2 2021 | share | Increase | +169.72% | 4.13K shares | 595K | $140.5 | 6.56K |
| Q1 2021 | share | 0.00% | 0 shares | -20K | $134.81 | 2.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $142.46 | 2.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $137.76 | 2.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $117.46 | 2.43K | |
| Q1 2020 | share | Increase | +4.28% | 100 shares | 0 | $110.93 | 2.43K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $115.5 | 2.33K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $114.83 | 2.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $106.39 | 2.33K | |
| Q1 2019 | share | Increase | 0.00% | 2.33K shares | 228K | $93.41 | 2.33K |
| Q4 2018 | share | Decrease | -100.00% | -4.67K shares | -439K | $88.74 | 0 |
| Q3 2018 | share | Decrease | -10.19% | -530 shares | -6K | $88.98 | 4.67K |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $80.68 | 5.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -50K | $83.28 | 5.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 107K | $91.89 | 5.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $72.33 | 5.2K | |
| Q2 2017 | share | Decrease | -3.70% | -200 shares | 5K | $69.62 | 5.2K |
| Q1 2017 | share | Decrease | -2.70% | -150 shares | 5K | $65.87 | 5.4K |
| Q4 2016 | share | Decrease | -33.93% | -2.85K shares | -222K | $62.71 | 5.55K |
| Q3 2016 | share | Increase | +1.82% | 150 shares | 4K | $64.97 | 8.4K |
| Q2 2016 | share | Decrease | -32.79% | -4.02K shares | -239K | $65.34 | 8.25K |
| Q1 2016 | share | Decrease | -94.44% | -208.35K shares | -12.68M | $60.83 | 12.27K |