BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Walmart Inc. Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$221,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -1.33% | -23 shares | 11K | $129.7 | 1.70K |
| Q2 2022 | share | Decrease | -0.97% | -17 shares | -50K | $121.58 | 1.73K |
| Q1 2022 | share | Decrease | -34.84% | -934 shares | -128K | $148.92 | 1.74K |
| Q4 2021 | share | Decrease | -0.89% | -24 shares | 11K | $143.17 | 2.68K |
| Q3 2021 | share | Decrease | -3.57% | -100 shares | -19K | $139.38 | 2.70K |
| Q2 2021 | share | Increase | +0.72% | 20 shares | 18K | $140.5 | 2.80K |
| Q1 2021 | share | Decrease | -1.10% | -31 shares | -28K | $134.81 | 2.78K |
| Q4 2020 | share | Decrease | -4.51% | -133 shares | -7K | $142.46 | 2.81K |
| Q3 2020 | share | Increase | +66.89% | 1.18K shares | 201K | $137.76 | 2.94K |
| Q2 2020 | share | Decrease | -10.17% | -200 shares | -11K | $117.46 | 1.76K |
| Q1 2020 | share | Decrease | -13.23% | -300 shares | -46K | $110.93 | 1.96K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $115.5 | 2.26K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $114.83 | 2.26K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $106.39 | 2.26K | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $93.41 | 2.26K | |
| Q4 2018 | share | Decrease | -40.76% | -1.56K shares | -148K | $88.74 | 2.26K |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $88.98 | 3.82K | |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $80.68 | 3.82K | |
| Q1 2018 | share | Decrease | -1.34% | -52 shares | -43K | $83.28 | 3.82K |
| Q4 2017 | share | Decrease | -0.44% | -17 shares | 79K | $91.89 | 3.87K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $72.33 | 3.89K | |
| Q2 2017 | share | Decrease | -19.52% | -945 shares | -54K | $69.62 | 3.89K |
| Q1 2017 | share | Decrease | -0.82% | -40 shares | 12K | $65.87 | 4.84K |
| Q4 2016 | share | Increase | 0.00% | 4.88K shares | 337K | $62.71 | 4.88K |