VIOLICH CAPITAL MANAGEMENT, INC. – Walmart Inc. Transaction History
VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:
$549,000
portfolio value
VIOLICH CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 35K | $129.7 | 4.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $121.58 | 4.22K | |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $148.92 | 4.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $143.17 | 4.22K | |
| Q3 2021 | share | Increase | +39.62% | 1.2K shares | 162K | $139.38 | 4.22K |
| Q2 2021 | share | Decrease | -28.38% | -1.2K shares | -147K | $140.5 | 3.02K |
| Q1 2021 | share | 0.00% | 0 shares | -36K | $134.81 | 4.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $142.46 | 4.22K | |
| Q3 2020 | share | Decrease | -32.65% | -2.05K shares | -160K | $137.76 | 4.22K |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $117.46 | 6.27K | |
| Q1 2020 | share | 0.00% | 0 shares | -33K | $110.93 | 6.27K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $115.5 | 6.27K | |
| Q3 2019 | share | Decrease | -4.56% | -300 shares | 18K | $114.83 | 6.27K |
| Q2 2019 | share | 0.00% | 0 shares | 85K | $106.39 | 6.57K | |
| Q1 2019 | share | Increase | +13.84% | 800 shares | 104K | $93.41 | 6.57K |
| Q4 2018 | share | Increase | +1.76% | 100 shares | 5K | $88.74 | 5.77K |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $88.98 | 5.67K | |
| Q2 2018 | share | 0.00% | 0 shares | -19K | $80.68 | 5.67K | |
| Q1 2018 | share | 0.00% | 0 shares | -56K | $83.28 | 5.67K | |
| Q4 2017 | share | 0.00% | 0 shares | 117K | $91.89 | 5.67K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $72.33 | 5.67K | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $69.62 | 5.67K | |
| Q1 2017 | share | Decrease | -0.44% | -25 shares | 15K | $65.87 | 5.67K |
| Q4 2016 | share | Decrease | -15.55% | -1.05K shares | -93K | $62.71 | 5.70K |
| Q3 2016 | share | Decrease | -5.59% | -400 shares | -35K | $64.97 | 6.75K |
| Q2 2016 | share | 0.00% | 0 shares | 32K | $65.34 | 7.15K | |
| Q1 2016 | share | Decrease | -0.29% | -21 shares | 50K | $60.83 | 7.15K |