EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC – Walmart Inc. Transaction History
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC portfolio value:
$828,000
portfolio value
EUBEL BRADY & SUTTMAN ASSET 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 | 52K | $129.7 | 6.38K | |
| Q2 2022 | share | Decrease | -1.04% | -67 shares | -185K | $121.58 | 6.38K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $148.92 | 6.35K | |
| Q4 2021 | share | Increase | +1.07% | 67 shares | 43K | $143.17 | 6.35K |
| Q3 2021 | share | Increase | +6.44% | 380 shares | 74K | $139.38 | 6.28K |
| Q2 2021 | share | Decrease | -50.00% | -5.90K shares | -802K | $140.5 | 5.90K |
| Q1 2021 | share | Increase | +118.83% | 6.41K shares | 826K | $134.81 | 11.80K |
| Q4 2020 | share | Increase | +0.37% | 20 shares | 26K | $142.46 | 5.39K |
| Q3 2020 | share | Decrease | -0.09% | -5 shares | 107K | $137.76 | 5.37K |
| Q2 2020 | share | Decrease | -5.91% | -338 shares | -5K | $117.46 | 5.38K |
| Q1 2020 | share | Decrease | -1.40% | -81 shares | -39K | $110.93 | 5.71K |
| Q4 2019 | share | Increase | +14.62% | 740 shares | 88K | $115.5 | 5.8K |
| Q3 2019 | share | Increase | +1.73% | 86 shares | 51K | $114.83 | 5.06K |
| Q2 2019 | share | Decrease | -6.56% | -349 shares | 31K | $106.39 | 4.97K |
| Q1 2019 | share | Decrease | -1.64% | -89 shares | 15K | $93.41 | 5.32K |
| Q4 2018 | share | Increase | +5.79% | 296 shares | 24K | $88.74 | 5.41K |
| Q3 2018 | share | Decrease | -9.77% | -554 shares | -6K | $88.98 | 5.11K |
| Q2 2018 | share | Decrease | -4.59% | -273 shares | -43K | $80.68 | 5.67K |
| Q1 2018 | share | Decrease | -2.62% | -160 shares | -74K | $83.28 | 5.94K |
| Q4 2017 | share | 0.00% | 0 shares | 126K | $91.89 | 6.10K | |
| Q3 2017 | share | Decrease | -5.58% | -361 shares | -12K | $72.33 | 6.10K |
| Q2 2017 | share | Decrease | -3.12% | -208 shares | 8K | $69.62 | 6.46K |
| Q1 2017 | share | Decrease | -2.68% | -184 shares | 7K | $65.87 | 6.67K |
| Q4 2016 | share | Decrease | -1.44% | -100 shares | -28K | $62.71 | 6.85K |
| Q3 2016 | share | Decrease | -2.01% | -143 shares | -16K | $64.97 | 6.95K |
| Q2 2016 | share | Increase | +0.80% | 56 shares | 36K | $65.34 | 7.09K |
| Q1 2016 | share | Increase | +1.38% | 96 shares | 56K | $60.83 | 7.04K |