PROFFITT & GOODSON INC – Walmart Inc. Transaction History
PROFFITT & GOODSON INC portfolio value:
$1.02M
portfolio value
PROFFITT & GOODSON INC 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 | Increase | +6.04% | 448 shares | 119K | $129.7 | 7.86K |
| Q2 2022 | share | Increase | +3.83% | 274 shares | -162K | $121.58 | 7.42K |
| Q1 2022 | share | Increase | +4.09% | 281 shares | 71K | $148.92 | 7.14K |
| Q4 2021 | share | Decrease | -0.58% | -40 shares | 30K | $143.17 | 6.86K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $139.38 | 6.90K | |
| Q2 2021 | share | Decrease | -1.76% | -124 shares | 19K | $140.5 | 6.90K |
| Q1 2021 | share | Decrease | -0.75% | -53 shares | -66K | $134.81 | 7.03K |
| Q4 2020 | share | Decrease | -6.77% | -514 shares | -42K | $142.46 | 7.08K |
| Q3 2020 | share | Decrease | -11.73% | -1.01K shares | 32K | $137.76 | 7.59K |
| Q2 2020 | share | Decrease | -4.88% | -442 shares | 3K | $117.46 | 8.60K |
| Q1 2020 | share | Decrease | -4.05% | -382 shares | -93K | $110.93 | 9.04K |
| Q4 2019 | share | Increase | +0.10% | 9 shares | 3K | $115.5 | 9.43K |
| Q3 2019 | share | Increase | +4.05% | 367 shares | 118K | $114.83 | 9.42K |
| Q2 2019 | share | Decrease | -0.52% | -47 shares | 112K | $106.39 | 9.05K |
| Q1 2019 | share | Increase | +0.15% | 14 shares | 41K | $93.41 | 9.10K |
| Q4 2018 | share | Decrease | -6.22% | -603 shares | -63K | $88.74 | 9.08K |
| Q3 2018 | share | Decrease | -4.84% | -493 shares | 38K | $88.98 | 9.69K |
| Q2 2018 | share | Decrease | -7.90% | -873 shares | -112K | $80.68 | 10.18K |
| Q1 2018 | share | Increase | +71.99% | 4.62K shares | 349K | $83.28 | 11.05K |
| Q4 2017 | share | Increase | 0.00% | 6.42K shares | 635K | $91.89 | 6.42K |