TEALWOOD ASSET MANAGEMENT INC – Walmart Inc. Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$773,000
portfolio value
TEALWOOD ASSET MANAGEMENT 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 | +0.20% | 12 shares | 50K | $129.7 | 5.96K |
| Q2 2022 | share | Increase | +0.42% | 25 shares | -160K | $121.58 | 5.95K |
| Q1 2022 | share | Increase | +15.86% | 811 shares | 143K | $148.92 | 5.92K |
| Q4 2021 | share | Decrease | -0.72% | -37 shares | 22K | $143.17 | 5.11K |
| Q3 2021 | share | Decrease | -0.21% | -11 shares | 17K | $139.38 | 5.15K |
| Q1 2021 | share | Increase | +0.21% | 11 shares | -42K | $134.81 | 5.16K |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $142.46 | 5.15K | |
| Q3 2020 | share | Increase | +7.24% | 348 shares | 146K | $137.76 | 5.15K |
| Q2 2020 | share | Decrease | -5.40% | -274 shares | -2K | $117.46 | 4.80K |
| Q1 2020 | share | Increase | +0.26% | 13 shares | -25K | $110.93 | 5.07K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $115.5 | 5.06K | |
| Q3 2019 | share | Increase | +0.28% | 14 shares | 43K | $114.83 | 5.06K |
| Q2 2019 | share | Increase | +0.60% | 30 shares | 68K | $106.39 | 5.05K |
| Q1 2019 | share | Decrease | -1.65% | -84 shares | 14K | $93.41 | 5.02K |
| Q4 2018 | share | Increase | +130.16% | 2.88K shares | 268K | $88.74 | 5.10K |
| Q3 2018 | share | Increase | 0.00% | 2.21K shares | 208K | $88.98 | 2.21K |
| Q1 2018 | share | Decrease | -100.00% | -2.11K shares | -209K | $83.28 | 0 |
| Q4 2017 | share | Decrease | -57.29% | -2.84K shares | -178K | $91.89 | 2.11K |
| Q3 2017 | share | Increase | 0.00% | 4.95K shares | 387K | $72.33 | 4.95K |