MONTGOMERY INVESTMENT MANAGEMENT INC – Walmart Inc. Transaction History
MONTGOMERY INVESTMENT MANAGEMENT INC portfolio value:
$390,000
portfolio value
MONTGOMERY INVESTMENT 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 | 0.00% | 0 shares | 25K | $129.7 | 3.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $121.58 | 3.00K | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $148.92 | 3.00K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $143.17 | 3.00K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $139.38 | 3.00K | |
| Q2 2021 | share | Decrease | -21.03% | -800 shares | -93K | $140.5 | 3.00K |
| Q1 2021 | share | 0.00% | 0 shares | -31K | $134.81 | 3.80K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $142.46 | 3.80K | |
| Q3 2020 | share | 0.00% | 0 shares | 76K | $137.76 | 3.80K | |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $117.46 | 3.80K | |
| Q1 2020 | share | Decrease | -5.00% | -200 shares | -44K | $110.93 | 3.80K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $115.5 | 4.00K | |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $114.83 | 4.00K | |
| Q2 2019 | share | Decrease | -19.98% | -1K shares | -46K | $106.39 | 4.00K |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $93.41 | 5.00K | |
| Q4 2018 | share | Decrease | -5.66% | -300 shares | -32K | $88.74 | 5.00K |
| Q3 2018 | share | Decrease | -10.16% | -600 shares | -8K | $88.98 | 5.30K |
| Q2 2018 | share | 0.00% | 0 shares | -19K | $80.68 | 5.90K | |
| Q1 2018 | share | Decrease | -6.35% | -400 shares | -98K | $83.28 | 5.90K |
| Q4 2017 | share | Decrease | -12.49% | -900 shares | 60K | $91.89 | 6.30K |
| Q3 2017 | share | Decrease | -40.97% | -5K shares | -361K | $72.33 | 7.20K |
| Q2 2017 | share | Decrease | -24.24% | -3.90K shares | -237K | $69.62 | 12.20K |
| Q1 2017 | share | Decrease | -2.69% | -445 shares | 17K | $65.87 | 16.10K |
| Q4 2016 | share | Decrease | -5.70% | -1K shares | -122K | $62.71 | 16.55K |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $64.97 | 17.55K | |
| Q2 2016 | share | Decrease | -1.43% | -255 shares | 62K | $65.34 | 17.55K |
| Q1 2016 | share | Decrease | -2.46% | -450 shares | 101K | $60.83 | 17.80K |