KANAWHA CAPITAL MANAGEMENT LLC – Walmart Inc. Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$1.24M
portfolio value
KANAWHA CAPITAL 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 | Increase | +8.60% | 760 shares | 170K | $129.7 | 9.60K |
| Q2 2022 | share | Increase | +11.73% | 928 shares | -103K | $121.58 | 8.84K |
| Q1 2022 | share | Increase | +6.60% | 490 shares | 104K | $148.92 | 7.91K |
| Q4 2021 | share | Increase | +65.58% | 2.94K shares | 449K | $143.17 | 7.42K |
| Q3 2021 | share | Increase | +33.18% | 1.11K shares | 150K | $139.38 | 4.48K |
| Q2 2021 | share | Increase | +8.16% | 254 shares | 52K | $140.5 | 3.36K |
| Q1 2021 | share | Increase | +0.29% | 9 shares | -24K | $134.81 | 3.11K |
| Q4 2020 | share | Decrease | -4.05% | -131 shares | -5K | $142.46 | 3.10K |
| Q3 2020 | share | Increase | +1.22% | 39 shares | 69K | $137.76 | 3.23K |
| Q2 2020 | share | Increase | +15.55% | 430 shares | 69K | $117.46 | 3.19K |
| Q1 2020 | share | Decrease | -20.11% | -696 shares | -97K | $110.93 | 2.76K |
| Q4 2019 | share | Increase | +6.79% | 220 shares | 26K | $115.5 | 3.46K |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $114.83 | 3.24K | |
| Q2 2019 | share | Increase | +21.11% | 565 shares | 97K | $106.39 | 3.24K |
| Q1 2019 | share | Increase | +1.36% | 36 shares | 15K | $93.41 | 2.67K |
| Q4 2018 | share | Increase | +10.00% | 240 shares | 21K | $88.74 | 2.64K |
| Q3 2018 | share | Increase | +1.39% | 33 shares | 22K | $88.98 | 2.4K |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $80.68 | 2.36K | |
| Q1 2018 | share | Increase | +2.03% | 47 shares | -18K | $83.28 | 2.36K |
| Q4 2017 | share | Increase | 0.00% | 2.32K shares | 229K | $91.89 | 2.32K |