SOL CAPITAL MANAGEMENT CO – Walmart Inc. Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$1.38M
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | +0.71% | 75 shares | 95K | $129.7 | 10.65K |
| Q2 2022 | share | Decrease | -6.83% | -775 shares | -404K | $121.58 | 10.57K |
| Q1 2022 | share | Increase | +9.66% | 1K shares | 192K | $148.92 | 11.35K |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $143.17 | 10.35K | |
| Q3 2021 | share | Increase | +6.81% | 660 shares | 77K | $139.38 | 10.35K |
| Q2 2021 | share | Decrease | -2.27% | -225 shares | 19K | $140.5 | 9.69K |
| Q1 2021 | share | 0.00% | 0 shares | -82K | $134.81 | 9.91K | |
| Q4 2020 | share | Decrease | -1.15% | -115 shares | 26K | $142.46 | 9.91K |
| Q3 2020 | share | Decrease | -1.96% | -200 shares | 178K | $137.76 | 10.03K |
| Q2 2020 | share | Decrease | -7.25% | -800 shares | -28K | $117.46 | 10.23K |
| Q1 2020 | share | 0.00% | 0 shares | -58K | $110.93 | 11.03K | |
| Q4 2019 | share | Decrease | -0.22% | -24 shares | -1K | $115.5 | 11.03K |
| Q3 2019 | share | Decrease | -5.70% | -668 shares | 17K | $114.83 | 11.05K |
| Q2 2019 | share | 0.00% | 0 shares | 152K | $106.39 | 11.72K | |
| Q1 2019 | share | Decrease | -3.89% | -475 shares | 7K | $93.41 | 11.72K |
| Q4 2018 | share | Decrease | -0.77% | -95 shares | -18K | $88.74 | 12.19K |
| Q3 2018 | share | Increase | +0.78% | 95 shares | 109K | $88.98 | 12.29K |
| Q2 2018 | share | Increase | +82.64% | 5.51K shares | 451K | $80.68 | 12.19K |
| Q1 2018 | share | Increase | +5.26% | 334 shares | -32K | $83.28 | 6.67K |
| Q4 2017 | share | Decrease | -13.62% | -1K shares | 52K | $91.89 | 6.34K |
| Q3 2017 | share | Decrease | -2.65% | -200 shares | 3K | $72.33 | 7.34K |
| Q2 2017 | share | Decrease | -4.71% | -373 shares | 0 | $69.62 | 7.54K |
| Q1 2017 | share | Decrease | -3.65% | -300 shares | 3K | $65.87 | 7.91K |
| Q4 2016 | share | Decrease | -1.79% | -150 shares | -35K | $62.71 | 8.21K |
| Q3 2016 | share | Increase | +4.94% | 394 shares | 21K | $64.97 | 8.36K |
| Q2 2016 | share | Decrease | -1.54% | -125 shares | 27K | $65.34 | 7.97K |
| Q1 2016 | share | Increase | +3.19% | 250 shares | 74K | $60.83 | 8.09K |