PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. – Walmart Inc. Transaction History

$687,000

portfolio value

+6.68%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	43K	$129.7	5.29K
Q2 2022	share		0.00%	0 shares	-144K	$121.58	5.29K
Q1 2022	share		0.00%	0 shares	22K	$148.92	5.29K
Q4 2021	share		0.00%	0 shares	28K	$143.17	5.29K
Q3 2021	share		0.00%	0 shares	-9K	$139.38	5.29K
Q2 2021	share		0.00%	0 shares	28K	$140.5	5.29K
Q1 2021	share		0.00%	0 shares	-44K	$134.81	5.29K
Q4 2020	share	Increase	+32.35%	1.29K shares	203K	$142.46	5.29K
Q3 2020	share		0.00%	0 shares	81K	$137.76	4K
Q2 2020	share		0.00%	0 shares	25K	$117.46	4K
Q1 2020	share		0.00%	0 shares	-21K	$110.93	4K
Q4 2019	share		0.00%	0 shares	0	$115.5	4K
Q3 2019	share		0.00%	0 shares	33K	$114.83	4K
Q2 2019	share		0.00%	0 shares	52K	$106.39	4K
Q1 2019	share		0.00%	0 shares	17K	$93.41	4K
Q4 2018	share		0.00%	0 shares	-3K	$88.74	4K
Q3 2018	share		0.00%	0 shares	33K	$88.98	4K
Q2 2018	share		0.00%	0 shares	-13K	$80.68	4K
Q1 2018	share		0.00%	0 shares	-39K	$83.28	4K
Q4 2017	share		0.00%	0 shares	82K	$91.89	4K
Q3 2017	share		0.00%	0 shares	10K	$72.33	4K
Q2 2017	share		0.00%	0 shares	15K	$69.62	4K
Q1 2017	share		0.00%	0 shares	12K	$65.87	4K
Q4 2016	share		0.00%	0 shares	-12K	$62.71	4K
Q3 2016	share		0.00%	0 shares	-4K	$64.97	4K
Q2 2016	share		0.00%	0 shares	18K	$65.34	4K
Q1 2016	share		0.00%	0 shares	29K	$60.83	4K

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. portfolio value: