CHICKASAW CAPITAL MANAGEMENT LLC – Walmart Inc. Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
$4.18M
portfolio value
CHICKASAW 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 | Decrease | -0.58% | -187 shares | 239K | $129.7 | 32.24K |
| Q2 2022 | share | Decrease | -0.74% | -243 shares | -923K | $121.58 | 32.42K |
| Q1 2022 | share | Decrease | -1.95% | -650 shares | 45K | $148.92 | 32.67K |
| Q4 2021 | share | Decrease | -4.53% | -1.58K shares | -44K | $143.17 | 33.32K |
| Q3 2021 | share | Increase | +6.32% | 2.07K shares | 236K | $139.38 | 34.90K |
| Q2 2021 | share | Increase | +0.05% | 15 shares | 172K | $140.5 | 32.82K |
| Q1 2021 | share | Increase | +0.23% | 75 shares | -262K | $134.81 | 32.81K |
| Q4 2020 | share | Decrease | -2.52% | -845 shares | 21K | $142.46 | 32.73K |
| Q3 2020 | share | Increase | +0.21% | 70 shares | 684K | $137.76 | 33.58K |
| Q2 2020 | share | Decrease | -16.40% | -6.57K shares | -541K | $117.46 | 33.51K |
| Q1 2020 | share | Decrease | -2.37% | -975 shares | -325K | $110.93 | 40.08K |
| Q4 2019 | share | Decrease | -1.88% | -785 shares | -86K | $115.5 | 41.06K |
| Q3 2019 | share | Increase | +0.18% | 75 shares | 351K | $114.83 | 41.84K |
| Q2 2019 | share | Decrease | -0.95% | -400 shares | 502K | $106.39 | 41.77K |
| Q1 2019 | share | Decrease | -0.86% | -365 shares | 151K | $93.41 | 42.17K |
| Q4 2018 | share | Decrease | -0.70% | -300 shares | -61K | $88.74 | 42.53K |
| Q3 2018 | share | Increase | +0.41% | 175 shares | 369K | $88.98 | 42.83K |
| Q2 2018 | share | Decrease | -1.73% | -750 shares | -208K | $80.68 | 42.66K |
| Q1 2018 | share | 0.00% | 0 shares | -425K | $83.28 | 43.41K | |
| Q4 2017 | share | Decrease | -7.67% | -3.60K shares | 613K | $91.89 | 43.41K |
| Q3 2017 | share | Decrease | -1.05% | -500 shares | 78K | $72.33 | 47.01K |
| Q2 2017 | share | Decrease | -0.22% | -105 shares | 163K | $69.62 | 47.51K |
| Q1 2017 | share | Increase | +12.96% | 5.46K shares | 519K | $65.87 | 47.62K |
| Q4 2016 | share | 0.00% | 0 shares | -126K | $62.71 | 42.15K | |
| Q3 2016 | share | Decrease | -0.30% | -125 shares | -47K | $64.97 | 42.15K |
| Q2 2016 | share | Increase | +1.50% | 625 shares | 234K | $65.34 | 42.28K |
| Q1 2016 | share | Decrease | -17.88% | -9.07K shares | -257K | $60.83 | 41.65K |