ZIEGLER CAPITAL MANAGEMENT, LLC – Walmart Inc. Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$10.43M
portfolio value
ZIEGLER 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 | -4.24% | -3.56K shares | 226K | $129.7 | 80.37K |
| Q2 2022 | share | Increase | +1.52% | 1.26K shares | -2.13M | $121.58 | 83.93K |
| Q1 2022 | share | Decrease | -3.97% | -3.41K shares | -79K | $148.92 | 82.67K |
| Q4 2021 | share | Increase | +7.01% | 5.64K shares | 1.19M | $143.17 | 86.08K |
| Q3 2021 | share | Decrease | -10.24% | -9.17K shares | -1.41M | $139.38 | 80.44K |
| Q2 2021 | share | Decrease | -6.22% | -5.93K shares | -342K | $140.5 | 89.61K |
| Q1 2021 | share | Decrease | -2.29% | -2.23K shares | -1.11M | $134.81 | 95.55K |
| Q4 2020 | share | Decrease | -9.54% | -10.30K shares | -1.02M | $142.46 | 97.79K |
| Q3 2020 | share | Decrease | -1.99% | -2.19K shares | 1.91M | $137.76 | 108.10K |
| Q2 2020 | share | Decrease | -33.58% | -55.75K shares | -5.65M | $117.46 | 110.29K |
| Q1 2020 | share | Increase | 0.00% | 166.04K shares | 18.86M | $110.93 | 166.04K |