MITCHELL CAPITAL MANAGEMENT CO – Walmart Inc. Transaction History
MITCHELL CAPITAL MANAGEMENT CO portfolio value:
$2.98M
portfolio value
MITCHELL CAPITAL MANAGEMENT CO 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 | -30.00% | -9.87K shares | -1.01M | $129.7 | 23.03K |
| Q2 2022 | share | Increase | +3.20% | 1.02K shares | -748K | $121.58 | 32.90K |
| Q1 2022 | share | Increase | +3.32% | 1.02K shares | 283K | $148.92 | 31.88K |
| Q4 2021 | share | Increase | +1.61% | 490 shares | 233K | $143.17 | 30.85K |
| Q3 2021 | share | Increase | +2.48% | 736 shares | 54K | $139.38 | 30.36K |
| Q2 2021 | share | Increase | +6.78% | 1.88K shares | 409K | $140.5 | 29.63K |
| Q1 2021 | share | Increase | +8.66% | 2.21K shares | 88K | $134.81 | 27.74K |
| Q4 2020 | share | Increase | +6.74% | 1.61K shares | 334K | $142.46 | 25.53K |
| Q3 2020 | share | Increase | +4.38% | 1.00K shares | 602K | $137.76 | 23.92K |
| Q2 2020 | share | Increase | +1.53% | 345 shares | 180K | $117.46 | 22.92K |
| Q1 2020 | share | Decrease | -3.69% | -864 shares | -221K | $110.93 | 22.57K |
| Q4 2019 | share | Increase | +7.94% | 1.72K shares | 209K | $115.5 | 23.44K |
| Q3 2019 | share | Increase | +4.39% | 913 shares | 278K | $114.83 | 21.71K |
| Q2 2019 | share | Increase | +17.49% | 3.09K shares | 572K | $106.39 | 20.80K |
| Q1 2019 | share | Increase | +1.72% | 299 shares | 106K | $93.41 | 17.70K |
| Q4 2018 | share | Increase | +10.00% | 1.58K shares | 135K | $88.74 | 17.40K |
| Q3 2018 | share | Increase | +13.80% | 1.91K shares | 295K | $88.98 | 15.82K |
| Q2 2018 | share | Increase | +33.88% | 3.51K shares | 267K | $80.68 | 13.90K |
| Q1 2018 | share | Increase | +107.89% | 5.39K shares | 431K | $83.28 | 10.38K |
| Q4 2017 | share | Increase | 0.00% | 4.99K shares | 493K | $91.89 | 4.99K |