CULLINAN ASSOCIATES INC – Walmart Inc. Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$208.64M
portfolio value
CULLINAN ASSOCIATES 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 | Decrease | -0.03% | -468 shares | 13.00M | $129.7 | 1.60M |
| Q2 2022 | share | Decrease | -12.24% | -224.43K shares | -77.41M | $121.58 | 1.60M |
| Q1 2022 | share | Decrease | -5.30% | -102.64K shares | -7.09M | $148.92 | 1.83M |
| Q4 2021 | share | Increase | +0.12% | 2.33K shares | 10.60M | $143.17 | 1.93M |
| Q3 2021 | share | Decrease | -0.32% | -6.11K shares | -4.03M | $139.38 | 1.93M |
| Q2 2021 | share | Decrease | -35.52% | -1.06M shares | -135.07M | $140.5 | 1.93M |
| Q1 2021 | share | Decrease | -0.85% | -25.83K shares | -28.75M | $134.81 | 3.00M |
| Q4 2020 | share | Decrease | -0.18% | -5.54K shares | 12.09M | $142.46 | 3.03M |
| Q3 2020 | share | Increase | +3.25% | 95.76K shares | 72.66M | $137.76 | 3.03M |
| Q2 2020 | share | Decrease | -0.72% | -21.41K shares | 15.70M | $117.46 | 2.94M |
| Q1 2020 | share | Decrease | -0.08% | -2.44K shares | -15.77M | $110.93 | 2.96M |
| Q4 2019 | share | Decrease | -0.38% | -11.17K shares | -852K | $115.5 | 2.96M |
| Q3 2019 | share | Decrease | -4.73% | -148.01K shares | 8.04M | $114.83 | 2.97M |
| Q2 2019 | share | Decrease | -0.21% | -6.66K shares | 39.87M | $106.39 | 3.12M |
| Q1 2019 | share | Increase | +1.13% | 35.00K shares | 16.98M | $93.41 | 3.13M |
| Q4 2018 | share | Decrease | -0.13% | -4.10K shares | -2.74M | $88.74 | 3.09M |
| Q3 2018 | share | Decrease | -0.96% | -30.13K shares | 23.04M | $88.98 | 3.10M |
| Q2 2018 | share | Decrease | -1.21% | -38.4K shares | -13.81M | $80.68 | 3.13M |
| Q1 2018 | share | Decrease | -2.15% | -69.72K shares | -37.90M | $83.28 | 3.17M |
| Q4 2017 | share | Decrease | -1.91% | -63.25K shares | 61.86M | $91.89 | 3.24M |
| Q3 2017 | share | Decrease | -0.03% | -898 shares | 8.06M | $72.33 | 3.30M |
| Q2 2017 | share | Decrease | -1.39% | -46.63K shares | 8.53M | $69.62 | 3.30M |
| Q1 2017 | share | Decrease | -1.01% | -34.07K shares | 7.56M | $65.87 | 3.35M |
| Q4 2016 | share | Increase | +0.06% | 2.08K shares | -10.00M | $62.71 | 3.38M |
| Q3 2016 | share | Decrease | -0.07% | -2.31K shares | -3.21M | $64.97 | 3.38M |
| Q2 2016 | share | Decrease | -0.55% | -18.82K shares | 14.05M | $65.34 | 3.38M |
| Q1 2016 | share | Increase | +0.83% | 27.9K shares | 26.19M | $60.83 | 3.40M |