WHITE PINE CAPITAL LLC – Walmart Inc. Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$1.30M
portfolio value
WHITE PINE CAPITAL 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 | Increase | +0.50% | 50 shares | 87K | $129.7 | 10.07K |
| Q2 2022 | share | Decrease | -2.43% | -250 shares | -311K | $121.58 | 10.02K |
| Q1 2022 | share | Increase | +4.09% | 404 shares | 102K | $148.92 | 10.27K |
| Q4 2021 | share | Increase | +0.80% | 78 shares | 63K | $143.17 | 9.86K |
| Q3 2021 | share | Decrease | -0.51% | -50 shares | -38K | $139.38 | 9.79K |
| Q2 2021 | share | Increase | +0.51% | 50 shares | 73K | $140.5 | 9.84K |
| Q1 2021 | share | Decrease | -1.19% | -118 shares | -98K | $134.81 | 9.79K |
| Q4 2020 | share | Decrease | -3.60% | -370 shares | -10K | $142.46 | 9.90K |
| Q3 2020 | share | Decrease | -3.52% | -375 shares | 162K | $137.76 | 10.27K |
| Q2 2020 | share | Increase | +0.78% | 82 shares | 75K | $117.46 | 10.65K |
| Q1 2020 | share | Increase | +1.39% | 145 shares | -38K | $110.93 | 10.57K |
| Q4 2019 | share | Decrease | -2.62% | -280 shares | -32K | $115.5 | 10.42K |
| Q3 2019 | share | 0.00% | 0 shares | 88K | $114.83 | 10.70K | |
| Q2 2019 | share | 0.00% | 0 shares | 139K | $106.39 | 10.70K | |
| Q1 2019 | share | Decrease | -0.23% | -25 shares | 44K | $93.41 | 10.70K |
| Q4 2018 | share | Decrease | -1.56% | -170 shares | -24K | $88.74 | 10.73K |
| Q3 2018 | share | Increase | +3.61% | 380 shares | 123K | $88.98 | 10.90K |
| Q2 2018 | share | Decrease | -10.79% | -1.27K shares | -148K | $80.68 | 10.52K |
| Q1 2018 | share | Increase | +2.73% | 313 shares | -85K | $83.28 | 11.79K |
| Q4 2017 | share | Increase | +57.24% | 4.18K shares | 563K | $91.89 | 11.48K |
| Q3 2017 | share | Decrease | -2.14% | -160 shares | 6K | $72.33 | 7.30K |
| Q2 2017 | share | Decrease | -1.32% | -100 shares | 20K | $69.62 | 7.46K |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $65.87 | 7.56K | |
| Q4 2016 | share | Decrease | -0.98% | -75 shares | -28K | $62.71 | 7.56K |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $64.97 | 7.63K | |
| Q2 2016 | share | Decrease | -5.45% | -440 shares | 5K | $65.34 | 7.63K |
| Q1 2016 | share | Decrease | -0.62% | -50 shares | 55K | $60.83 | 8.07K |