AUXIER ASSET MANAGEMENT – Walmart Inc. Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$6.71M
portfolio value
AUXIER ASSET 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 | -0.43% | -225 shares | 393K | $129.7 | 51.73K |
| Q2 2022 | share | Decrease | -0.11% | -55 shares | -1.42M | $121.58 | 51.95K |
| Q1 2022 | share | 0.00% | 0 shares | 220K | $148.92 | 52.01K | |
| Q4 2021 | share | Decrease | -0.58% | -305 shares | 234K | $143.17 | 52.01K |
| Q3 2021 | share | Decrease | -0.42% | -220 shares | -117K | $139.38 | 52.31K |
| Q2 2021 | share | Decrease | -1.78% | -950 shares | 144K | $140.5 | 52.53K |
| Q1 2021 | share | Decrease | -0.09% | -50 shares | -452K | $134.81 | 53.48K |
| Q4 2020 | share | Decrease | -0.24% | -130 shares | 208K | $142.46 | 53.53K |
| Q3 2020 | share | Decrease | -0.05% | -25 shares | 1.07M | $137.76 | 53.66K |
| Q2 2020 | share | Increase | +0.81% | 430 shares | 379K | $117.46 | 53.69K |
| Q1 2020 | share | Decrease | -0.65% | -350 shares | -319K | $110.93 | 53.26K |
| Q4 2019 | share | Decrease | -0.88% | -475 shares | -48K | $115.5 | 53.61K |
| Q3 2019 | share | Increase | +0.60% | 325 shares | 479K | $114.83 | 54.08K |
| Q2 2019 | share | 0.00% | 0 shares | 697K | $106.39 | 53.76K | |
| Q1 2019 | share | Decrease | -7.80% | -4.55K shares | -189K | $93.41 | 53.76K |
| Q4 2018 | share | Decrease | -2.64% | -1.58K shares | -192K | $88.74 | 58.31K |
| Q3 2018 | share | Decrease | -2.04% | -1.25K shares | 387K | $88.98 | 59.89K |
| Q2 2018 | share | Decrease | -2.00% | -1.25K shares | -314K | $80.68 | 61.14K |
| Q1 2018 | share | Decrease | -0.28% | -175 shares | -627K | $83.28 | 62.39K |
| Q4 2017 | share | 0.00% | 0 shares | 1.28M | $91.89 | 62.56K | |
| Q3 2017 | share | Decrease | -0.83% | -525 shares | 114K | $72.33 | 62.56K |
| Q2 2017 | share | Decrease | -26.80% | -23.1K shares | -1.43M | $69.62 | 63.09K |
| Q1 2017 | share | Increase | +0.79% | 675 shares | 302K | $65.87 | 86.19K |
| Q4 2016 | share | Decrease | -3.99% | -3.55K shares | -513K | $62.71 | 85.51K |
| Q3 2016 | share | Decrease | -2.09% | -1.9K shares | -218K | $64.97 | 89.06K |
| Q2 2016 | share | Decrease | -0.08% | -75 shares | 407K | $65.34 | 90.96K |
| Q1 2016 | share | Decrease | -0.33% | -300 shares | 636K | $60.83 | 91.04K |