MOTCO – Walmart Inc. Transaction History
MOTCO portfolio value:
$7.86M
portfolio value
MOTCO 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 | +3.13% | 1.83K shares | 715K | $129.7 | 60.62K |
Q2 2022 | share | Increase | +1.31% | 762 shares | -1.49M | $121.58 | 58.78K |
Q1 2022 | share | Increase | +1.52% | 866 shares | 371K | $148.92 | 58.02K |
Q4 2021 | share | Increase | +0.01% | 4 shares | 303K | $143.17 | 57.15K |
Q3 2021 | share | Increase | +5.81% | 3.13K shares | 350K | $139.38 | 57.15K |
Q2 2021 | share | Increase | +1.52% | 809 shares | 389K | $140.5 | 54.01K |
Q1 2021 | share | Increase | +1659.36% | 50.17K shares | 6.79M | $134.81 | 53.20K |
Q4 2020 | share | Increase | +23.48% | 575 shares | 92K | $142.46 | 3.02K |
Q3 2020 | share | Decrease | -5.95% | -155 shares | 31K | $137.76 | 2.44K |
Q2 2020 | share | Decrease | -2.03% | -54 shares | 10K | $117.46 | 2.60K |
Q1 2020 | share | Decrease | -1.19% | -32 shares | -18K | $110.93 | 2.65K |
Q4 2019 | share | Increase | +3.74% | 97 shares | 12K | $115.5 | 2.69K |
Q3 2019 | share | Decrease | -9.30% | -266 shares | -8K | $114.83 | 2.59K |
Q2 2019 | share | Increase | +13.59% | 342 shares | 71K | $106.39 | 2.85K |
Q1 2019 | share | Increase | +1.41% | 35 shares | 13K | $93.41 | 2.51K |
Q4 2018 | share | Decrease | -26.83% | -910 shares | -87K | $88.74 | 2.48K |
Q3 2018 | share | Increase | +46.27% | 1.07K shares | 120K | $88.98 | 3.39K |
Q2 2018 | share | Decrease | -26.82% | -850 shares | -83K | $80.68 | 2.31K |
Q1 2018 | share | Decrease | -92.72% | -40.33K shares | -4.01M | $83.28 | 3.16K |
Q4 2017 | share | Decrease | -0.35% | -153 shares | 886K | $91.89 | 43.50K |
Q3 2017 | share | Decrease | -6.42% | -2.99K shares | -120K | $72.33 | 43.65K |
Q2 2017 | share | Increase | +8.83% | 3.78K shares | 441K | $69.62 | 46.65K |
Q1 2017 | share | Increase | +0.73% | 310 shares | 149K | $65.87 | 42.86K |
Q4 2016 | share | Increase | +5.05% | 2.04K shares | 19K | $62.71 | 42.55K |
Q3 2016 | share | Increase | +6.09% | 2.32K shares | 134K | $64.97 | 40.51K |
Q2 2016 | share | Decrease | -3.44% | -1.35K shares | 79K | $65.34 | 38.18K |
Q1 2016 | share | Increase | +2.79% | 1.07K shares | 350K | $60.83 | 39.54K |