NORTHSTAR ASSET MANAGEMENT LLC – Walmart Inc. Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$2.10M
portfolio value
NORTHSTAR ASSET MANAGEMENT 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 | 131K | $129.7 | 16.24K | |
| Q2 2022 | share | Decrease | -0.65% | -107 shares | -459K | $121.58 | 16.24K |
| Q1 2022 | share | Decrease | -4.38% | -750 shares | -40K | $148.92 | 16.35K |
| Q4 2021 | share | Decrease | -0.30% | -51 shares | 84K | $143.17 | 17.10K |
| Q3 2021 | share | Decrease | -1.72% | -300 shares | -71K | $139.38 | 17.15K |
| Q2 2021 | share | Increase | +7.85% | 1.27K shares | 263K | $140.5 | 17.45K |
| Q1 2021 | share | Increase | +16.77% | 2.32K shares | 201K | $134.81 | 16.18K |
| Q4 2020 | share | Increase | +7.07% | 915 shares | 187K | $142.46 | 13.86K |
| Q3 2020 | share | Increase | 0.00% | 12.94K shares | 1.81M | $137.76 | 12.94K |