BOSTON FINANCIAL MANGEMENT LLC – Walmart Inc. Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$1.62M
portfolio value
BOSTON FINANCIAL MANGEMENT LLC 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 | +1.46% | 180 shares | 123K | $129.7 | 12.54K |
| Q2 2022 | share | Increase | +7.25% | 836 shares | -213K | $121.58 | 12.36K |
| Q1 2022 | share | Increase | +0.89% | 102 shares | 63K | $148.92 | 11.53K |
| Q4 2021 | share | Increase | +0.91% | 103 shares | 75K | $143.17 | 11.42K |
| Q3 2021 | share | Decrease | -0.44% | -50 shares | -25K | $139.38 | 11.32K |
| Q2 2021 | share | Decrease | -1.73% | -200 shares | 32K | $140.5 | 11.37K |
| Q1 2021 | share | Decrease | -1.07% | -125 shares | -115K | $134.81 | 11.57K |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $142.46 | 11.70K | |
| Q3 2020 | share | Increase | +1.66% | 191 shares | 258K | $137.76 | 11.70K |
| Q2 2020 | share | Decrease | -1.88% | -220 shares | 46K | $117.46 | 11.51K |
| Q1 2020 | share | Decrease | -3.89% | -475 shares | -117K | $110.93 | 11.73K |
| Q4 2019 | share | Decrease | -0.41% | -50 shares | -4K | $115.5 | 12.20K |
| Q3 2019 | share | Decrease | -6.66% | -875 shares | 3K | $114.83 | 12.25K |
| Q2 2019 | share | Decrease | -1.50% | -200 shares | 151K | $106.39 | 13.13K |
| Q1 2019 | share | Increase | +2.30% | 300 shares | 86K | $93.41 | 13.33K |
| Q4 2018 | share | Increase | +12.28% | 1.42K shares | 124K | $88.74 | 13.03K |
| Q3 2018 | share | Increase | +5.45% | 600 shares | 147K | $88.98 | 11.60K |
| Q2 2018 | share | Decrease | -5.17% | -600 shares | -89K | $80.68 | 11.00K |
| Q1 2018 | share | Decrease | -8.24% | -1.04K shares | -217K | $83.28 | 11.60K |
| Q4 2017 | share | Decrease | -3.85% | -507 shares | 221K | $91.89 | 12.64K |
| Q3 2017 | share | Decrease | -0.68% | -90 shares | 26K | $72.33 | 13.15K |
| Q2 2017 | share | Decrease | -7.67% | -1.1K shares | -32K | $69.62 | 13.24K |
| Q1 2017 | share | Decrease | -10.43% | -1.67K shares | -73K | $65.87 | 14.34K |
| Q4 2016 | share | Decrease | -3.65% | -606 shares | -92K | $62.71 | 16.01K |
| Q3 2016 | share | Decrease | -1.80% | -305 shares | -37K | $64.97 | 16.62K |
| Q2 2016 | share | Decrease | -0.59% | -100 shares | 70K | $65.34 | 16.92K |
| Q1 2016 | share | Decrease | -11.98% | -2.31K shares | -20K | $60.83 | 17.02K |