TUFTON CAPITAL MANAGEMENT – Walmart Inc. Transaction History
TUFTON CAPITAL MANAGEMENT portfolio value:
$311,000
portfolio value
TUFTON 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 | 0.00% | 0 shares | 20K | $129.7 | 2.40K | |
Q2 2022 | share | Decrease | -1.03% | -25 shares | -70K | $121.58 | 2.40K |
Q1 2022 | share | Decrease | -0.61% | -15 shares | 8K | $148.92 | 2.42K |
Q4 2021 | share | Decrease | -0.61% | -15 shares | 11K | $143.17 | 2.44K |
Q3 2021 | share | Decrease | -8.39% | -225 shares | -36K | $139.38 | 2.45K |
Q2 2021 | share | Decrease | -2.72% | -75 shares | 4K | $140.5 | 2.68K |
Q1 2021 | share | Decrease | -8.62% | -260 shares | -60K | $134.81 | 2.75K |
Q4 2020 | share | Increase | +5.60% | 160 shares | 35K | $142.46 | 3.01K |
Q3 2020 | share | 0.00% | 0 shares | 57K | $137.76 | 2.85K | |
Q2 2020 | share | 0.00% | 0 shares | 18K | $117.46 | 2.85K | |
Q1 2020 | share | Decrease | -1.72% | -50 shares | -21K | $110.93 | 2.85K |
Q4 2019 | share | Decrease | -3.33% | -100 shares | -11K | $115.5 | 2.90K |
Q3 2019 | share | Decrease | -0.66% | -20 shares | 22K | $114.83 | 3.00K |
Q2 2019 | share | Increase | +21.04% | 526 shares | 91K | $106.39 | 3.02K |
Q1 2019 | share | Decrease | -0.99% | -25 shares | 8K | $93.41 | 2.5K |
Q4 2018 | share | Decrease | -1.56% | -40 shares | -5K | $88.74 | 2.52K |
Q3 2018 | share | Decrease | -2.84% | -75 shares | 14K | $88.98 | 2.56K |
Q2 2018 | share | Decrease | -14.87% | -461 shares | -49K | $80.68 | 2.64K |
Q1 2018 | share | 0.00% | 0 shares | -31K | $83.28 | 3.10K | |
Q4 2017 | share | Decrease | -3.21% | -103 shares | 56K | $91.89 | 3.10K |
Q3 2017 | share | Increase | +5.74% | 174 shares | 21K | $72.33 | 3.20K |
Q2 2017 | share | 0.00% | 0 shares | 11K | $69.62 | 3.03K | |
Q1 2017 | share | Increase | 0.00% | 3.03K shares | 218K | $65.87 | 3.03K |