PARTHENON LLC – Walmart Inc. Transaction History
PARTHENON LLC portfolio value:
$10.44M
portfolio value
PARTHENON 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 | +2.27% | 1.79K shares | 872K | $129.7 | 80.49K |
| Q2 2022 | share | Decrease | -2.24% | -1.8K shares | -2.42M | $121.58 | 78.7K |
| Q1 2022 | share | Increase | +0.92% | 730 shares | 446K | $148.92 | 80.5K |
| Q4 2021 | share | Decrease | -4.32% | -3.60K shares | -79K | $143.17 | 79.77K |
| Q3 2021 | share | Increase | +0.60% | 500 shares | -66K | $139.38 | 83.37K |
| Q2 2021 | share | Increase | +0.99% | 815 shares | 541K | $140.5 | 82.87K |
| Q1 2021 | share | Decrease | -0.04% | -30 shares | -687K | $134.81 | 82.05K |
| Q4 2020 | share | Increase | +0.61% | 494 shares | 417K | $142.46 | 82.08K |
| Q3 2020 | share | Decrease | -0.06% | -45 shares | 1.63M | $137.76 | 81.59K |
| Q2 2020 | share | Decrease | -0.07% | -60 shares | 496K | $117.46 | 81.64K |
| Q1 2020 | share | Increase | +3.56% | 2.80K shares | -93K | $110.93 | 81.7K |
| Q4 2019 | share | Decrease | -0.17% | -135 shares | -3K | $115.5 | 78.89K |
| Q3 2019 | share | Decrease | -0.90% | -721 shares | 567K | $114.83 | 79.03K |
| Q2 2019 | share | Decrease | -0.21% | -165 shares | 1.01M | $106.39 | 79.75K |
| Q1 2019 | share | Decrease | -1.42% | -1.15K shares | 243K | $93.41 | 79.91K |
| Q4 2018 | share | Decrease | -0.03% | -25 shares | -64K | $88.74 | 81.06K |
| Q3 2018 | share | Decrease | -6.57% | -5.70K shares | 181K | $88.98 | 81.09K |
| Q2 2018 | share | Increase | +1.04% | 890 shares | -209K | $80.68 | 86.79K |
| Q1 2018 | share | Decrease | -0.57% | -490 shares | -889K | $83.28 | 85.90K |
| Q4 2017 | share | Decrease | -2.92% | -2.6K shares | 1.57M | $91.89 | 86.39K |
| Q3 2017 | share | Decrease | -0.84% | -750 shares | 162K | $72.33 | 88.99K |
| Q2 2017 | share | Decrease | -0.07% | -65 shares | 318K | $69.62 | 89.74K |
| Q1 2017 | share | Decrease | -3.32% | -3.08K shares | 53K | $65.87 | 89.81K |
| Q4 2016 | share | Decrease | -0.25% | -236 shares | -296K | $62.71 | 92.89K |
| Q3 2016 | share | Decrease | -2.78% | -2.66K shares | -278K | $64.97 | 93.13K |
| Q2 2016 | share | Decrease | -2.41% | -2.37K shares | 271K | $65.34 | 95.79K |
| Q1 2016 | share | Decrease | -0.05% | -50 shares | 703K | $60.83 | 98.16K |