NTV ASSET MANAGEMENT LLC – Walmart Inc. Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$2.01M
portfolio value
NTV ASSET 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 | -2.51% | -400 shares | 77K | $129.7 | 15.51K |
| Q2 2022 | share | Increase | +0.63% | 100 shares | -420K | $121.58 | 15.91K |
| Q1 2022 | share | 0.00% | 0 shares | 67K | $148.92 | 15.81K | |
| Q4 2021 | share | 0.00% | 0 shares | 84K | $143.17 | 15.81K | |
| Q3 2021 | share | Increase | +5.50% | 825 shares | 90K | $139.38 | 15.81K |
| Q2 2021 | share | Decrease | -6.25% | -1K shares | -58K | $140.5 | 14.99K |
| Q1 2021 | share | Decrease | -0.28% | -45 shares | -140K | $134.81 | 15.99K |
| Q4 2020 | share | Decrease | -2.26% | -370 shares | 17K | $142.46 | 16.03K |
| Q3 2020 | share | Increase | +275.34% | 12.03K shares | 1.77M | $137.76 | 16.40K |
| Q2 2020 | share | Increase | +1.86% | 80 shares | 36K | $117.46 | 4.37K |
| Q1 2020 | share | Increase | +1.42% | 60 shares | -15K | $110.93 | 4.29K |
| Q4 2019 | share | Increase | +10.44% | 400 shares | 48K | $115.5 | 4.23K |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $114.83 | 3.83K | |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $106.39 | 3.83K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $93.41 | 3.83K | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $88.74 | 3.83K | |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $88.98 | 3.83K | |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $80.68 | 3.83K | |
| Q1 2018 | share | 0.00% | 0 shares | -37K | $83.28 | 3.83K | |
| Q4 2017 | share | 0.00% | 0 shares | 79K | $91.89 | 3.83K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $72.33 | 3.83K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $69.62 | 3.83K | |
| Q1 2017 | share | Decrease | -9.45% | -400 shares | -16K | $65.87 | 3.83K |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $62.71 | 4.23K | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $64.97 | 4.23K | |
| Q2 2016 | share | Increase | +9.02% | 350 shares | 43K | $65.34 | 4.23K |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $60.83 | 3.88K |