CAPITAL COUNSEL LLC/NY – Walmart Inc. Transaction History
CAPITAL COUNSEL LLC/NY portfolio value:
$425,000
portfolio value
CAPITAL COUNSEL LLC/NY 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 | 27K | $129.7 | 3.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $121.58 | 3.27K | |
| Q1 2022 | share | 0.00% | 0 shares | 14K | $148.92 | 3.27K | |
| Q4 2021 | share | Decrease | -2.24% | -75 shares | 7K | $143.17 | 3.27K |
| Q3 2021 | share | Increase | +16.72% | 480 shares | 62K | $139.38 | 3.35K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $140.5 | 2.87K | |
| Q1 2021 | share | 0.00% | 0 shares | -24K | $134.81 | 2.87K | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $142.46 | 2.87K | |
| Q3 2020 | share | Decrease | -3.37% | -100 shares | 46K | $137.76 | 2.87K |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $117.46 | 2.97K | |
| Q1 2020 | share | Decrease | -14.41% | -500 shares | -75K | $110.93 | 2.97K |
| Q4 2019 | share | Decrease | -2.80% | -100 shares | -12K | $115.5 | 3.47K |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $114.83 | 3.57K | |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $106.39 | 3.57K | |
| Q1 2019 | share | Increase | +2.15% | 75 shares | 22K | $93.41 | 3.57K |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $88.74 | 3.49K | |
| Q3 2018 | share | Decrease | -2.78% | -100 shares | 20K | $88.98 | 3.49K |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $80.68 | 3.59K | |
| Q1 2018 | share | Decrease | -0.96% | -35 shares | -38K | $83.28 | 3.59K |
| Q4 2017 | share | Decrease | -16.74% | -730 shares | 17K | $91.89 | 3.63K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $72.33 | 4.36K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $69.62 | 4.36K | |
| Q1 2017 | share | Increase | 0.00% | 4.36K shares | 314K | $65.87 | 4.36K |
| Q4 2016 | share | Decrease | -100.00% | -2.83K shares | -204K | $62.71 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.83K shares | 204K | $64.97 | 2.83K |