NORTHEAST INVESTMENT MANAGEMENT – Walmart Inc. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$13.52M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -0.46% | -485 shares | 787K | $129.7 | 104.25K |
| Q2 2022 | share | Increase | +3.32% | 3.36K shares | -2.36M | $121.58 | 104.73K |
| Q1 2022 | share | Increase | +3.37% | 3.30K shares | 907K | $148.92 | 101.37K |
| Q4 2021 | share | Decrease | -0.54% | -536 shares | 446K | $143.17 | 98.06K |
| Q3 2021 | share | Increase | +2.22% | 2.14K shares | 140K | $139.38 | 98.60K |
| Q2 2021 | share | Increase | +5.35% | 4.89K shares | 1.16M | $140.5 | 96.46K |
| Q1 2021 | share | Increase | +2.84% | 2.52K shares | -398K | $134.81 | 91.56K |
| Q4 2020 | share | Increase | +5.34% | 4.51K shares | 1.00M | $142.46 | 89.03K |
| Q3 2020 | share | Increase | +5.68% | 4.54K shares | 2.24M | $137.76 | 84.52K |
| Q2 2020 | share | Increase | +55.10% | 28.41K shares | 3.72M | $117.46 | 79.98K |
| Q1 2020 | share | Increase | +2.79% | 1.39K shares | -103K | $110.93 | 51.56K |
| Q4 2019 | share | Increase | +5.92% | 2.80K shares | 340K | $115.5 | 50.17K |
| Q3 2019 | share | Increase | +6.60% | 2.93K shares | 713K | $114.83 | 47.36K |
| Q2 2019 | share | Increase | +2.67% | 1.15K shares | 688K | $106.39 | 44.43K |
| Q1 2019 | share | Increase | +17.88% | 6.56K shares | 801K | $93.41 | 43.27K |
| Q4 2018 | share | Increase | +11.74% | 3.85K shares | 334K | $88.74 | 36.71K |
| Q3 2018 | share | Increase | +16.39% | 4.62K shares | 668K | $88.98 | 32.85K |
| Q2 2018 | share | Increase | +160.11% | 17.37K shares | 1.45M | $80.68 | 28.23K |
| Q1 2018 | share | Increase | +47.84% | 3.51K shares | 241K | $83.28 | 10.85K |
| Q4 2017 | share | Decrease | -1.12% | -83 shares | 145K | $91.89 | 7.34K |
| Q3 2017 | share | Decrease | -1.18% | -89 shares | 11K | $72.33 | 7.42K |
| Q2 2017 | share | Decrease | -0.15% | -11 shares | 27K | $69.62 | 7.51K |
| Q1 2017 | share | Decrease | -1.90% | -146 shares | 12K | $65.87 | 7.52K |
| Q4 2016 | share | 0.00% | 0 shares | -23K | $62.71 | 7.67K | |
| Q3 2016 | share | Decrease | -0.53% | -41 shares | -10K | $64.97 | 7.67K |
| Q2 2016 | share | Decrease | -0.10% | -8 shares | 34K | $65.34 | 7.71K |
| Q1 2016 | share | Decrease | -15.11% | -1.37K shares | -28K | $60.83 | 7.71K |