S&CO INC – Walmart Inc. Transaction History
S&CO INC portfolio value:
$324,000
portfolio value
S&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 | 0.00% | 0 shares | 21K | $129.7 | 2.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $121.58 | 2.5K | |
| Q1 2022 | share | Increase | +25.00% | 500 shares | 83K | $148.92 | 2.5K |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $143.17 | 2K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $139.38 | 2K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $140.5 | 2K | |
| Q1 2021 | share | 0.00% | 0 shares | -17K | $134.81 | 2K | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $142.46 | 2K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $137.76 | 2K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $117.46 | 2K | |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $110.93 | 2K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $115.5 | 2K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $114.83 | 2K | |
| Q2 2019 | share | Increase | 0.00% | 2K shares | 221K | $106.39 | 2K |
| Q3 2018 | share | Decrease | -100.00% | -4.2K shares | -360K | $88.98 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $80.68 | 4.2K | |
| Q1 2018 | share | Increase | +5.00% | 200 shares | -21K | $83.28 | 4.2K |
| Q4 2017 | share | 0.00% | 0 shares | 82K | $91.89 | 4K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $72.33 | 4K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $69.62 | 4K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $65.87 | 4K | |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $62.71 | 4K | |
| Q3 2016 | share | Decrease | -9.30% | -410 shares | -34K | $64.97 | 4K |
| Q2 2016 | share | Increase | 0.00% | 4.41K shares | 322K | $65.34 | 4.41K |