FULTON BREAKEFIELD BROENNIMAN LLC – Walmart Inc. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$347,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | 0.00% | 0 shares | 22K | $129.7 | 2.67K | |
| Q2 2022 | share | Decrease | -4.63% | -130 shares | -93K | $121.58 | 2.67K |
| Q1 2022 | share | Increase | +1.70% | 47 shares | 19K | $148.92 | 2.80K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $143.17 | 2.75K | |
| Q3 2021 | share | Increase | +16.96% | 400 shares | 52K | $139.38 | 2.75K |
| Q2 2021 | share | Increase | +1.94% | 45 shares | 19K | $140.5 | 2.35K |
| Q1 2021 | share | Increase | 0.00% | 2.31K shares | 314K | $134.81 | 2.31K |
| Q4 2020 | share | Decrease | -100.00% | -2.15K shares | -302K | $142.46 | 0 |
| Q3 2020 | share | Increase | +0.19% | 4 shares | 44K | $137.76 | 2.15K |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $117.46 | 2.15K | |
| Q1 2020 | share | Increase | +16.12% | 299 shares | 25K | $110.93 | 2.15K |
| Q4 2019 | share | Increase | 0.00% | 1.85K shares | 220K | $115.5 | 1.85K |