COVINGTON CAPITAL MANAGEMENT – Walmart Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$7.22M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +0.27% | 148 shares | 470K | $129.7 | 55.73K |
| Q2 2022 | share | Increase | +17.42% | 8.24K shares | -292K | $121.58 | 55.58K |
| Q1 2022 | share | Decrease | -1.29% | -618 shares | 111K | $148.92 | 47.33K |
| Q4 2021 | share | Increase | +0.98% | 464 shares | 320K | $143.17 | 47.95K |
| Q3 2021 | share | Decrease | -0.51% | -243 shares | -113K | $139.38 | 47.49K |
| Q2 2021 | share | Increase | +2.83% | 1.31K shares | 426K | $140.5 | 47.73K |
| Q1 2021 | share | Increase | +0.61% | 280 shares | -346K | $134.81 | 46.42K |
| Q4 2020 | share | Decrease | -0.25% | -116 shares | 180K | $142.46 | 46.14K |
| Q3 2020 | share | Increase | +0.30% | 140 shares | 948K | $137.76 | 46.25K |
| Q2 2020 | share | Increase | +3.07% | 1.37K shares | 440K | $117.46 | 46.11K |
| Q1 2020 | share | Decrease | -3.43% | -1.58K shares | -422K | $110.93 | 44.74K |
| Q4 2019 | share | Increase | +5.80% | 2.53K shares | 308K | $115.5 | 46.33K |
| Q3 2019 | share | Increase | +32.00% | 10.61K shares | 1.53M | $114.83 | 43.79K |
| Q2 2019 | share | Increase | +1.28% | 418 shares | 471K | $106.39 | 33.17K |
| Q1 2019 | share | Increase | +4.47% | 1.40K shares | 274K | $93.41 | 32.75K |
| Q4 2018 | share | Increase | +0.45% | 141 shares | -11K | $88.74 | 31.35K |
| Q3 2018 | share | Increase | +0.24% | 76 shares | 265K | $88.98 | 31.21K |
| Q2 2018 | share | Increase | +8.45% | 2.42K shares | 112K | $80.68 | 31.14K |
| Q1 2018 | share | Decrease | -9.95% | -3.17K shares | -594K | $83.28 | 28.71K |
| Q4 2017 | share | Increase | +1.59% | 500 shares | 696K | $91.89 | 31.88K |
| Q3 2017 | share | Increase | +32.33% | 7.66K shares | 658K | $72.33 | 31.38K |
| Q2 2017 | share | Decrease | -1.48% | -357 shares | 60K | $69.62 | 23.72K |
| Q1 2017 | share | Decrease | -41.64% | -17.18K shares | -1.11M | $65.87 | 24.07K |
| Q4 2016 | share | Decrease | -2.13% | -899 shares | -188K | $62.71 | 41.25K |
| Q3 2016 | share | Decrease | -2.68% | -1.15K shares | -123K | $64.97 | 42.15K |
| Q2 2016 | share | Decrease | -35.10% | -23.42K shares | -1.40M | $65.34 | 43.31K |
| Q1 2016 | share | Increase | +0.47% | 315 shares | 499K | $60.83 | 66.73K |