WETHERBY ASSET MANAGEMENT INC – Walmart Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$5.71M
portfolio value
WETHERBY 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 | +8.78% | 3.55K shares | 789K | $129.7 | 44.02K |
| Q2 2022 | share | Increase | +3.32% | 1.30K shares | -913K | $121.58 | 40.47K |
| Q1 2022 | share | Increase | +2.02% | 777 shares | 278K | $148.92 | 39.17K |
| Q4 2021 | share | Increase | +0.77% | 293 shares | 245K | $143.17 | 38.39K |
| Q3 2021 | share | Decrease | -1.92% | -745 shares | -168K | $139.38 | 38.10K |
| Q2 2021 | share | Increase | +4.84% | 1.79K shares | 445K | $140.5 | 38.85K |
| Q1 2021 | share | Decrease | -8.60% | -3.48K shares | -810K | $134.81 | 37.05K |
| Q4 2020 | share | Increase | +12.72% | 4.57K shares | 811K | $142.46 | 40.54K |
| Q3 2020 | share | Decrease | -0.32% | -116 shares | 710K | $137.76 | 35.97K |
| Q2 2020 | share | Decrease | -5.15% | -1.96K shares | 0 | $117.46 | 36.08K |
| Q1 2020 | share | Increase | +10.49% | 3.61K shares | 231K | $110.93 | 38.04K |
| Q4 2019 | share | Decrease | -2.46% | -869 shares | -98K | $115.5 | 34.43K |
| Q3 2019 | share | Increase | +0.92% | 321 shares | 325K | $114.83 | 35.30K |
| Q2 2019 | share | Increase | +2.45% | 837 shares | 535K | $106.39 | 34.98K |
| Q1 2019 | share | Increase | +0.82% | 279 shares | 175K | $93.41 | 34.14K |
| Q4 2018 | share | Increase | +0.15% | 50 shares | -21K | $88.74 | 33.86K |
| Q3 2018 | share | Increase | +1.37% | 457 shares | 318K | $88.98 | 33.81K |
| Q2 2018 | share | Decrease | -1.91% | -650 shares | -168K | $80.68 | 33.36K |
| Q1 2018 | share | Increase | +0.07% | 25 shares | -330K | $83.28 | 34.01K |
| Q4 2017 | share | Increase | +5.07% | 1.64K shares | 829K | $91.89 | 33.98K |
| Q3 2017 | share | Increase | +2.39% | 756 shares | 137K | $72.33 | 32.34K |
| Q2 2017 | share | Increase | +0.76% | 237 shares | 130K | $69.62 | 31.58K |
| Q1 2017 | share | Increase | +5.66% | 1.67K shares | 209K | $65.87 | 31.35K |
| Q4 2016 | share | Increase | +0.18% | 54 shares | -85K | $62.71 | 29.67K |
| Q3 2016 | share | Increase | +2.03% | 588 shares | 16K | $64.97 | 29.61K |
| Q2 2016 | share | Increase | +2.72% | 770 shares | 185K | $65.34 | 29.03K |
| Q1 2016 | share | Increase | +7.11% | 1.87K shares | 318K | $60.83 | 28.26K |