FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Walmart Inc. Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$33.94M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, 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 | Decrease | -1.23% | -3.24K shares | 1.73M | $129.7 | 261.71K |
| Q2 2022 | share | Decrease | -4.96% | -13.83K shares | -9.30M | $121.58 | 264.95K |
| Q1 2022 | share | Decrease | -3.23% | -9.31K shares | -169K | $148.92 | 278.79K |
| Q4 2021 | share | Decrease | -1.13% | -3.29K shares | 1.07M | $143.17 | 288.11K |
| Q3 2021 | share | Decrease | -7.15% | -22.44K shares | -3.64M | $139.38 | 291.40K |
| Q2 2021 | share | Decrease | -3.09% | -9.99K shares | 271K | $140.5 | 313.84K |
| Q1 2021 | share | Decrease | -1.69% | -5.57K shares | -3.49M | $134.81 | 323.84K |
| Q4 2020 | share | Decrease | -0.77% | -2.54K shares | 1.04M | $142.46 | 329.41K |
| Q3 2020 | share | Decrease | -2.02% | -6.85K shares | 5.86M | $137.76 | 331.95K |
| Q2 2020 | share | Decrease | -1.28% | -4.39K shares | 1.58M | $117.46 | 338.80K |
| Q1 2020 | share | Decrease | -4.08% | -14.60K shares | -3.52M | $110.93 | 343.20K |
| Q4 2019 | share | Decrease | -1.32% | -4.80K shares | -512K | $115.5 | 357.81K |
| Q3 2019 | share | Decrease | -15.07% | -64.32K shares | -4.13M | $114.83 | 362.61K |
| Q2 2019 | share | Decrease | -1.20% | -5.18K shares | 5.02M | $106.39 | 426.93K |
| Q1 2019 | share | Decrease | -8.41% | -39.65K shares | -1.80M | $93.41 | 432.11K |
| Q4 2018 | share | Decrease | -0.25% | -1.18K shares | -470K | $88.74 | 471.76K |
| Q3 2018 | share | Decrease | -1.33% | -6.37K shares | 3.36M | $88.98 | 472.95K |
| Q2 2018 | share | Decrease | -1.11% | -5.37K shares | -2.06M | $80.68 | 479.33K |
| Q1 2018 | share | Increase | +0.04% | 175 shares | -4.72M | $83.28 | 484.70K |
| Q4 2017 | share | Decrease | -0.17% | -829 shares | 9.92M | $91.89 | 484.53K |
| Q3 2017 | share | Increase | +1.07% | 5.12K shares | 1.58M | $72.33 | 485.36K |
| Q2 2017 | share | Increase | +0.70% | 3.32K shares | 1.96M | $69.62 | 480.23K |
| Q1 2017 | share | Increase | +21.06% | 82.97K shares | 7.14M | $65.87 | 476.91K |
| Q4 2016 | share | Increase | +1.40% | 5.42K shares | -790K | $62.71 | 393.93K |
| Q3 2016 | share | Increase | +2.52% | 9.54K shares | 347K | $64.97 | 388.51K |
| Q2 2016 | share | Increase | +0.29% | 1.08K shares | 1.79M | $65.34 | 378.97K |
| Q1 2016 | share | Decrease | -3.81% | -14.95K shares | 1.80M | $60.83 | 377.88K |