ASSET MANAGEMENT CORP /IL/ /ADV – Walmart Inc. Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$646,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | -3.80% | -197 shares | 16K | $129.7 | 4.98K |
| Q2 2022 | share | Decrease | -37.51% | -3.10K shares | -604K | $121.58 | 5.18K |
| Q1 2022 | share | Decrease | -15.18% | -1.48K shares | -180K | $148.92 | 8.28K |
| Q4 2021 | share | Increase | +9.12% | 817 shares | 166K | $143.17 | 9.77K |
| Q3 2021 | share | Decrease | -4.73% | -445 shares | -78K | $139.38 | 8.95K |
| Q2 2021 | share | Decrease | -4.17% | -409 shares | -6K | $140.5 | 9.4K |
| Q1 2021 | share | Increase | +46.86% | 3.13K shares | 366K | $134.81 | 9.80K |
| Q1 2021 | call | Decrease | -100.00% | -9.5K shares | -1.37M | $134.81 | 0 |
| Q4 2020 | call | Increase | 0.00% | 9.5K shares | 1.37M | $142.46 | 9.5K |
| Q4 2020 | share | Decrease | -29.27% | -2.76K shares | -355K | $142.46 | 6.67K |
| Q3 2020 | share | Decrease | -2.23% | -215 shares | 164K | $137.76 | 9.44K |
| Q2 2020 | share | Increase | +13.85% | 1.17K shares | 193K | $117.46 | 9.65K |
| Q1 2020 | share | Decrease | -9.06% | -845 shares | -145K | $110.93 | 8.48K |
| Q4 2019 | share | Increase | 0.00% | 9.32K shares | 1.10M | $115.5 | 9.32K |