GRANDFIELD & DODD, LLC – Walmart Inc. Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$380,000
portfolio value
GRANDFIELD & DODD, 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 | 0.00% | 0 shares | 20K | $129.7 | 2.94K | |
Q2 2022 | share | 0.00% | 0 shares | -80K | $121.58 | 2.94K | |
Q1 2022 | share | Decrease | -7.55% | -240 shares | -20K | $148.92 | 2.94K |
Q4 2021 | share | 0.00% | 0 shares | 20K | $143.17 | 3.18K | |
Q3 2021 | share | Increase | +51.07% | 1.07K shares | 140K | $139.38 | 3.18K |
Q2 2021 | share | Increase | +12.87% | 240 shares | 50K | $140.5 | 2.10K |
Q1 2021 | share | Decrease | -0.32% | -6 shares | -20K | $134.81 | 1.86K |
Q4 2020 | share | Increase | +2.35% | 43 shares | 10K | $142.46 | 1.87K |
Q3 2020 | share | 0.00% | 0 shares | 40K | $137.76 | 1.82K | |
Q2 2020 | share | Increase | 0.00% | 1.82K shares | 220K | $117.46 | 1.82K |
Q1 2017 | share | Decrease | -100.00% | -3.74K shares | -259K | $65.87 | 0 |
Q4 2016 | share | 0.00% | 0 shares | -11K | $62.71 | 3.74K | |
Q3 2016 | share | Increase | 0.00% | 3.74K shares | 270K | $64.97 | 3.74K |