BOWEN HANES & CO INC – Walmart Inc. Transaction History
BOWEN HANES & CO INC portfolio value:
$2.19M
portfolio value
BOWEN HANES & CO 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 | Decrease | -17.50% | -3.58K shares | -299K | $129.7 | 16.89K |
| Q2 2022 | share | Decrease | -42.05% | -14.86K shares | -2.77M | $121.58 | 20.48K |
| Q1 2022 | share | Decrease | -22.70% | -10.38K shares | -1.35M | $148.92 | 35.34K |
| Q4 2021 | share | Decrease | -83.30% | -228.02K shares | -31.53M | $143.17 | 45.72K |
| Q3 2021 | share | Decrease | -2.08% | -5.82K shares | -1.27M | $139.38 | 273.74K |
| Q2 2021 | share | Decrease | -0.11% | -300 shares | 1.41M | $140.5 | 279.56K |
| Q1 2021 | share | Increase | 0.00% | 5 shares | -2.32M | $134.81 | 279.86K |
| Q4 2020 | share | Decrease | -0.08% | -233 shares | 1.15M | $142.46 | 279.86K |
| Q3 2020 | share | Decrease | -0.26% | -735 shares | 5.55M | $137.76 | 280.09K |
| Q2 2020 | share | Decrease | -19.20% | -66.71K shares | -5.85M | $117.46 | 280.83K |
| Q1 2020 | share | Increase | +0.26% | 915 shares | -1.70M | $110.93 | 347.54K |
| Q4 2019 | share | Decrease | -7.94% | -29.9K shares | -3.49M | $115.5 | 346.63K |
| Q3 2019 | share | Decrease | -0.21% | -790 shares | 2.99M | $114.83 | 376.53K |
| Q2 2019 | share | Increase | +6.41% | 22.72K shares | 7.10M | $106.39 | 377.32K |
| Q1 2019 | share | Increase | +8.35% | 27.32K shares | 4.09M | $93.41 | 354.60K |
| Q4 2018 | share | Decrease | -1.91% | -6.37K shares | -848K | $88.74 | 327.28K |
| Q3 2018 | share | Decrease | -2.24% | -7.62K shares | 2.10M | $88.98 | 333.65K |
| Q2 2018 | share | Increase | +13.92% | 41.70K shares | 2.57M | $80.68 | 341.28K |
| Q1 2018 | share | Increase | +27.91% | 65.36K shares | 3.52M | $83.28 | 299.58K |
| Q4 2017 | share | Increase | 0.00% | 234.21K shares | 23.12M | $91.89 | 234.21K |