JAG CAPITAL MANAGEMENT, LLC – Walmart Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$411,000
portfolio value
JAG 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 | Increase | +6.30% | 188 shares | 48K | $129.7 | 3.17K |
| Q2 2022 | share | Increase | +91.96% | 1.42K shares | 152K | $121.58 | 2.98K |
| Q1 2022 | share | Decrease | -59.55% | -2.28K shares | -345K | $148.92 | 1.55K |
| Q4 2021 | share | Increase | +2.02% | 76 shares | 31K | $143.17 | 3.84K |
| Q3 2021 | share | Increase | +140.49% | 2.2K shares | 304K | $139.38 | 3.76K |
| Q2 2021 | share | Increase | +0.77% | 12 shares | 10K | $140.5 | 1.56K |
| Q1 2021 | share | Increase | 0.00% | 1.55K shares | 211K | $134.81 | 1.55K |
| Q3 2017 | share | Decrease | -100.00% | -75.09K shares | -5.68M | $72.33 | 0 |
| Q2 2017 | share | Increase | 0.00% | 75.09K shares | 5.68M | $69.62 | 75.09K |