STRATEGY ASSET MANAGERS LLC – Walmart Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$3.82M
portfolio value
STRATEGY ASSET MANAGERS 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 | +10.28% | 2.75K shares | 574K | $129.7 | 29.51K |
| Q2 2022 | share | Decrease | -1.79% | -489 shares | -805K | $121.58 | 26.76K |
| Q1 2022 | share | Increase | +14.72% | 3.49K shares | 621K | $148.92 | 27.24K |
| Q4 2021 | share | Decrease | -13.60% | -3.74K shares | -395K | $143.17 | 23.75K |
| Q3 2021 | share | Increase | +2.44% | 654 shares | 47K | $139.38 | 27.49K |
| Q2 2021 | share | Increase | +3.55% | 919 shares | 264K | $140.5 | 26.83K |
| Q1 2021 | share | Decrease | -0.20% | -52 shares | -224K | $134.81 | 25.92K |
| Q4 2020 | share | Decrease | -7.28% | -2.04K shares | -174K | $142.46 | 25.97K |
| Q3 2020 | share | Decrease | -0.20% | -57 shares | 557K | $137.76 | 28.01K |
| Q2 2020 | share | Decrease | -1.27% | -361 shares | 131K | $117.46 | 28.06K |
| Q1 2020 | share | Increase | +1.36% | 381 shares | -102K | $110.93 | 28.43K |
| Q4 2019 | share | Increase | +8.74% | 2.25K shares | 272K | $115.5 | 28.04K |
| Q3 2019 | share | Decrease | -6.05% | -1.66K shares | 27K | $114.83 | 25.79K |
| Q2 2019 | share | Increase | +0.20% | 55 shares | 361K | $106.39 | 27.45K |
| Q1 2019 | share | Increase | +8.05% | 2.04K shares | 311K | $93.41 | 27.40K |
| Q4 2018 | share | Increase | +1.48% | 370 shares | 15.18K | $88.74 | 25.36K |
| Q3 2018 | share | Increase | +43.21% | 7.54K shares | 851.81K | $88.98 | 24.99K |
| Q2 2018 | share | Increase | +7.84% | 1.26K shares | 55K | $80.68 | 17.45K |
| Q1 2018 | share | Decrease | -10.28% | -1.85K shares | -341K | $83.28 | 16.18K |
| Q4 2017 | share | Increase | +6.82% | 1.15K shares | 462K | $91.89 | 18.03K |
| Q3 2017 | share | Increase | +3.28% | 537 shares | 82K | $72.33 | 16.88K |
| Q2 2017 | share | Increase | 0.00% | 16.34K shares | 1.23M | $69.62 | 16.34K |