OPPENHEIMER ASSET MANAGEMENT INC. – Walmart Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$13.43M
portfolio value
OPPENHEIMER 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 | +5.97% | 5.83K shares | 1.54M | $129.7 | 103.56K |
| Q2 2022 | share | Increase | +29.85% | 22.46K shares | 673K | $121.58 | 97.73K |
| Q1 2022 | share | Increase | +5.36% | 3.83K shares | 874K | $148.92 | 75.26K |
| Q4 2021 | share | Increase | +6.01% | 4.04K shares | 944K | $143.17 | 71.43K |
| Q3 2021 | share | Increase | +4.79% | 3.08K shares | 323K | $139.38 | 67.38K |
| Q2 2021 | share | Increase | +2.58% | 1.61K shares | 554K | $140.5 | 64.30K |
| Q1 2021 | share | Decrease | -15.75% | -11.71K shares | -2.20M | $134.81 | 62.69K |
| Q4 2020 | share | Increase | +2.99% | 2.16K shares | 615K | $142.46 | 74.40K |
| Q3 2020 | share | Increase | +3.42% | 2.39K shares | 1.74M | $137.76 | 72.24K |
| Q2 2020 | share | Increase | +23.16% | 13.13K shares | 1.92M | $117.46 | 69.85K |
| Q1 2020 | share | Increase | +5.91% | 3.16K shares | 79K | $110.93 | 56.71K |
| Q4 2019 | share | Decrease | -2.64% | -1.45K shares | -163K | $115.5 | 53.55K |
| Q3 2019 | share | Decrease | -0.63% | -348 shares | 411K | $114.83 | 55.00K |
| Q2 2019 | share | Increase | +2.16% | 1.17K shares | 832K | $106.39 | 55.35K |
| Q1 2019 | share | Increase | +7.58% | 3.81K shares | 592K | $93.41 | 54.17K |
| Q4 2018 | share | Increase | +30.47% | 11.76K shares | 1.06M | $88.74 | 50.36K |
| Q3 2018 | share | Increase | +11.46% | 3.96K shares | 661K | $88.98 | 38.59K |
| Q2 2018 | share | Increase | +8.96% | 2.84K shares | 137K | $80.68 | 34.63K |
| Q1 2018 | share | Increase | +13.20% | 3.70K shares | 633K | $83.28 | 31.78K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $91.89 | 28.07K | |
| Q3 2017 | share | Increase | +31.23% | 6.68K shares | 576K | $72.33 | 28.07K |
| Q2 2017 | share | Increase | +67.66% | 8.63K shares | 698K | $69.62 | 21.39K |
| Q1 2017 | share | Increase | 0.00% | 12.76K shares | 921K | $65.87 | 12.76K |