M&R CAPITAL MANAGEMENT INC – Walmart Inc. Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$272,000
portfolio value
M&R CAPITAL MANAGEMENT INC 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 | 17K | $129.7 | 2.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $121.58 | 2.10K | |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $148.92 | 2.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $143.17 | 2.10K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $139.38 | 2.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $140.5 | 2.10K | |
| Q1 2021 | share | 0.00% | 0 shares | -18K | $134.81 | 2.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $142.46 | 2.10K | |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $137.76 | 2.10K | |
| Q2 2020 | share | Increase | +12.89% | 240 shares | 40K | $117.46 | 2.10K |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $110.93 | 1.86K | |
| Q4 2019 | share | Decrease | -1.74% | -33 shares | -3K | $115.5 | 1.86K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $114.83 | 1.89K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $106.39 | 1.89K | |
| Q1 2019 | share | Increase | +0.05% | 1 shares | 16K | $93.41 | 1.89K |
| Q4 2018 | share | Decrease | -5.16% | -103 shares | -11K | $88.74 | 1.89K |
| Q3 2018 | share | Decrease | -0.75% | -15 shares | 15K | $88.98 | 1.99K |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $80.68 | 2.01K | |
| Q1 2018 | share | Increase | +0.05% | 1 shares | -19K | $83.28 | 2.01K |
| Q4 2017 | share | Increase | +1.77% | 35 shares | 44K | $91.89 | 2.01K |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $72.33 | 1.97K | |
| Q2 2017 | share | Decrease | -22.20% | -564 shares | -25K | $69.62 | 1.97K |
| Q1 2017 | share | Decrease | -1.85% | -48 shares | 5K | $65.87 | 2.54K |
| Q4 2016 | share | Increase | +7.25% | 175 shares | 4K | $62.71 | 2.58K |
| Q3 2016 | share | Increase | +0.12% | 3 shares | -2K | $64.97 | 2.41K |
| Q2 2016 | share | Increase | 0.00% | 2.41K shares | 176K | $65.34 | 2.41K |