GRIMES & COMPANY, INC. – Walmart Inc. Transaction History
GRIMES & COMPANY, INC. portfolio value:
$489,000
portfolio value
GRIMES & COMPANY, INC. 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 | +0.45% | 17 shares | 33K | $129.7 | 3.76K |
| Q2 2022 | share | Increase | +7.14% | 250 shares | -65K | $121.58 | 3.75K |
| Q1 2022 | share | Decrease | -4.81% | -177 shares | -11K | $148.92 | 3.50K |
| Q4 2021 | share | Decrease | -2.65% | -100 shares | 5K | $143.17 | 3.67K |
| Q3 2021 | share | Decrease | -1.84% | -71 shares | -16K | $139.38 | 3.77K |
| Q2 2021 | share | Increase | +1.96% | 74 shares | 30K | $140.5 | 3.84K |
| Q1 2021 | share | Decrease | -16.24% | -732 shares | -137K | $134.81 | 3.77K |
| Q4 2020 | share | Increase | +0.90% | 40 shares | 25K | $142.46 | 4.50K |
| Q3 2020 | share | Decrease | -7.46% | -360 shares | 47K | $137.76 | 4.46K |
| Q2 2020 | share | Increase | +6.39% | 290 shares | 62K | $117.46 | 4.82K |
| Q1 2020 | share | Increase | +1.11% | 50 shares | -17K | $110.93 | 4.53K |
| Q4 2019 | share | Increase | +5.16% | 220 shares | 27K | $115.5 | 4.48K |
| Q3 2019 | share | Increase | +10.32% | 399 shares | 79K | $114.83 | 4.26K |
| Q2 2019 | share | Decrease | -1.65% | -65 shares | 43K | $106.39 | 3.86K |
| Q1 2019 | share | Decrease | -7.55% | -321 shares | -12K | $93.41 | 3.93K |
| Q4 2018 | share | Increase | +0.42% | 18 shares | -2K | $88.74 | 4.25K |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 35K | $88.98 | 4.23K |
| Q2 2018 | share | Decrease | -5.57% | -250 shares | -36K | $80.68 | 4.23K |
| Q1 2018 | share | Increase | +8.49% | 351 shares | -9K | $83.28 | 4.48K |
| Q4 2017 | share | Increase | +24.03% | 801 shares | 147K | $91.89 | 4.13K |
| Q3 2017 | share | Decrease | -8.23% | -299 shares | -14K | $72.33 | 3.33K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $69.62 | 3.63K | |
| Q1 2017 | share | Decrease | -3.22% | -121 shares | 3K | $65.87 | 3.63K |
| Q4 2016 | share | Increase | +2.12% | 78 shares | -6K | $62.71 | 3.75K |
| Q3 2016 | share | Decrease | -4.55% | -175 shares | -16K | $64.97 | 3.67K |
| Q2 2016 | share | Decrease | -4.94% | -200 shares | 4K | $65.34 | 3.85K |
| Q1 2016 | share | Decrease | -33.42% | -2.03K shares | -96K | $60.83 | 4.05K |