CUTLER INVESTMENT COUNSEL LLC – Walmart Inc. Transaction History
CUTLER INVESTMENT COUNSEL LLC portfolio value:
$11.43M
portfolio value
CUTLER INVESTMENT COUNSEL 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 | -0.24% | -211 shares | 691K | $129.7 | 88.17K |
| Q2 2022 | share | Increase | +0.82% | 717 shares | -2.31M | $121.58 | 88.38K |
| Q1 2022 | share | Increase | +2.90% | 2.47K shares | 728K | $148.92 | 87.67K |
| Q4 2021 | share | Increase | +1.33% | 1.12K shares | 609K | $143.17 | 85.20K |
| Q3 2021 | share | Decrease | -2.25% | -1.93K shares | -411K | $139.38 | 84.08K |
| Q2 2021 | share | Increase | +0.23% | 196 shares | 473K | $140.5 | 86.01K |
| Q1 2021 | share | Increase | +0.41% | 349 shares | -663K | $134.81 | 85.81K |
| Q4 2020 | share | Decrease | -0.41% | -348 shares | 313K | $142.46 | 85.46K |
| Q3 2020 | share | Increase | +0.05% | 42 shares | 1.73M | $137.76 | 85.81K |
| Q2 2020 | share | Decrease | -3.00% | -2.65K shares | 227K | $117.46 | 85.77K |
| Q1 2020 | share | Decrease | -0.54% | -482 shares | -519K | $110.93 | 88.42K |
| Q4 2019 | share | Decrease | -13.58% | -13.97K shares | -1.64M | $115.5 | 88.90K |
| Q3 2019 | share | Decrease | -1.54% | -1.60K shares | 665K | $114.83 | 102.88K |
| Q2 2019 | share | Decrease | -0.44% | -465 shares | 1.30M | $106.39 | 104.48K |
| Q1 2019 | share | Decrease | -0.07% | -74 shares | 453K | $93.41 | 104.95K |
| Q4 2018 | share | Decrease | -1.62% | -1.73K shares | -242K | $88.74 | 105.02K |
| Q3 2018 | share | Increase | +0.81% | 858 shares | 955K | $88.98 | 106.75K |
| Q2 2018 | share | Decrease | -1.34% | -1.44K shares | -480K | $80.68 | 105.89K |
| Q1 2018 | share | Decrease | -0.29% | -311 shares | -1.08M | $83.28 | 107.33K |
| Q4 2017 | share | Increase | +0.95% | 1.00K shares | 2.29M | $91.89 | 107.64K |
| Q3 2017 | share | Increase | +1.60% | 1.67K shares | 389K | $72.33 | 106.64K |
| Q2 2017 | share | Increase | +1.37% | 1.41K shares | 480K | $69.62 | 104.96K |
| Q1 2017 | share | Increase | +13.60% | 12.39K shares | 1.16M | $65.87 | 103.54K |
| Q4 2016 | share | Increase | +0.19% | 175 shares | -261K | $62.71 | 91.15K |
| Q3 2016 | share | Increase | +0.82% | 743 shares | -28K | $64.97 | 90.97K |
| Q2 2016 | share | Increase | +8.28% | 6.89K shares | 881K | $65.34 | 90.23K |
| Q1 2016 | share | Increase | +6.21% | 4.87K shares | 898K | $60.83 | 83.33K |