CHILTON CAPITAL MANAGEMENT LLC – Walmart Inc. Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$1.16M
portfolio value
CHILTON CAPITAL 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 | -15.37% | -1.62K shares | -124K | $129.7 | 8.94K |
| Q2 2022 | share | Increase | +6.77% | 670 shares | -189K | $121.58 | 10.57K |
| Q1 2022 | share | Increase | +15.62% | 1.33K shares | 235K | $148.92 | 9.90K |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $143.17 | 8.56K | |
| Q3 2021 | share | Increase | +1.03% | 87 shares | -2K | $139.38 | 8.56K |
| Q2 2021 | share | Increase | +14.71% | 1.08K shares | 192K | $140.5 | 8.47K |
| Q1 2021 | share | Decrease | -18.32% | -1.65K shares | -300K | $134.81 | 7.39K |
| Q4 2020 | share | Decrease | -5.24% | -500 shares | -32K | $142.46 | 9.04K |
| Q3 2020 | share | Increase | +154.71% | 5.8K shares | 887K | $137.76 | 9.54K |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $117.46 | 3.74K | |
| Q1 2020 | share | Increase | +1.11% | 41 shares | -15K | $110.93 | 3.74K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $115.5 | 3.70K | |
| Q3 2019 | share | Decrease | -2.11% | -80 shares | 21K | $114.83 | 3.70K |
| Q2 2019 | share | Increase | +82.38% | 1.71K shares | 216K | $106.39 | 3.78K |
| Q1 2019 | share | Increase | 0.00% | 2.07K shares | 203K | $93.41 | 2.07K |
| Q4 2018 | share | Decrease | -100.00% | -3.18K shares | -299K | $88.74 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $88.98 | 3.18K | |
| Q2 2018 | share | Increase | +2.64% | 82 shares | -3K | $80.68 | 3.18K |
| Q1 2018 | share | Decrease | -9.48% | -325 shares | -63K | $83.28 | 3.10K |
| Q4 2017 | share | Decrease | -3.52% | -125 shares | 61K | $91.89 | 3.42K |
| Q3 2017 | share | Increase | +3.65% | 125 shares | 19K | $72.33 | 3.55K |
| Q2 2017 | share | Decrease | -4.19% | -150 shares | 1K | $69.62 | 3.42K |
| Q1 2017 | share | Increase | +2.88% | 100 shares | 18K | $65.87 | 3.57K |
| Q4 2016 | share | Increase | 0.00% | 3.47K shares | 240K | $62.71 | 3.47K |