NORTH STAR INVESTMENT MANAGEMENT CORP. – Walmart Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.66M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | Decrease | -2.63% | -348 shares | 62K | $129.7 | 12.86K |
| Q2 2022 | share | Increase | +0.30% | 39 shares | -355K | $121.58 | 13.21K |
| Q1 2022 | share | Decrease | -1.94% | -261 shares | 18K | $148.92 | 13.17K |
| Q4 2021 | share | Decrease | -5.61% | -798 shares | -40K | $143.17 | 13.43K |
| Q3 2021 | share | Increase | +0.40% | 56 shares | -16K | $139.38 | 14.23K |
| Q2 2021 | share | Decrease | -1.88% | -271 shares | 37K | $140.5 | 14.17K |
| Q1 2021 | share | Increase | +1.17% | 167 shares | -96K | $134.81 | 14.44K |
| Q4 2020 | share | Increase | +1.71% | 240 shares | 94K | $142.46 | 14.27K |
| Q3 2020 | share | Increase | +7.73% | 1.00K shares | 403K | $137.76 | 14.03K |
| Q2 2020 | share | Decrease | -3.79% | -514 shares | 22K | $117.46 | 13.03K |
| Q1 2020 | share | Decrease | -7.13% | -1.04K shares | -194K | $110.93 | 13.54K |
| Q4 2019 | share | Increase | +15.41% | 1.94K shares | 233K | $115.5 | 14.58K |
| Q3 2019 | share | Increase | +0.81% | 102 shares | 115K | $114.83 | 12.63K |
| Q2 2019 | share | Increase | +0.03% | 4 shares | 163K | $106.39 | 12.53K |
| Q1 2019 | share | Decrease | -1.08% | -137 shares | 42K | $93.41 | 12.53K |
| Q4 2018 | share | Decrease | -6.08% | -820 shares | -87K | $88.74 | 12.66K |
| Q3 2018 | share | Decrease | -1.09% | -149 shares | 99K | $88.98 | 13.48K |
| Q2 2018 | share | Increase | +9.40% | 1.17K shares | 59K | $80.68 | 13.63K |
| Q1 2018 | share | Increase | +5.04% | 598 shares | -63K | $83.28 | 12.46K |
| Q4 2017 | share | Increase | +0.42% | 50 shares | 249K | $91.89 | 11.86K |
| Q3 2017 | share | Increase | +7.28% | 802 shares | 89K | $72.33 | 11.81K |
| Q2 2017 | share | Increase | +21.40% | 1.94K shares | 180K | $69.62 | 11.01K |
| Q1 2017 | share | Increase | +6.72% | 571 shares | 66K | $65.87 | 9.07K |
| Q4 2016 | share | Increase | +147.68% | 5.07K shares | 340K | $62.71 | 8.50K |
| Q3 2016 | share | Increase | +0.03% | 1 shares | -3K | $64.97 | 3.43K |
| Q2 2016 | share | Decrease | -12.40% | -486 shares | -17K | $65.34 | 3.43K |
| Q1 2016 | share | Increase | +1.82% | 70 shares | 32K | $60.83 | 3.91K |