IMS CAPITAL MANAGEMENT – Walmart Inc. Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$749,000
portfolio value
IMS 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 | +0.12% | 7 shares | 47K | $129.7 | 5.77K |
| Q2 2022 | share | Increase | +0.24% | 14 shares | -155K | $121.58 | 5.77K |
| Q1 2022 | share | Increase | +0.12% | 7 shares | 25K | $148.92 | 5.75K |
| Q4 2021 | share | Increase | +21.06% | 1K shares | 170K | $143.17 | 5.74K |
| Q3 2021 | share | Increase | +0.08% | 4 shares | -7K | $139.38 | 4.74K |
| Q2 2021 | share | Increase | +0.19% | 9 shares | 26K | $140.5 | 4.74K |
| Q1 2021 | share | Increase | +0.11% | 5 shares | -39K | $134.81 | 4.73K |
| Q4 2020 | share | Decrease | -46.05% | -4.03K shares | -545K | $142.46 | 4.73K |
| Q3 2020 | share | Decrease | -2.19% | -196 shares | 153K | $137.76 | 8.77K |
| Q2 2020 | share | Decrease | -2.41% | -221 shares | 30K | $117.46 | 8.96K |
| Q1 2020 | share | Decrease | -0.50% | -46 shares | -53K | $110.93 | 9.18K |
| Q4 2019 | share | Decrease | -1.07% | -100 shares | -11K | $115.5 | 9.23K |
| Q3 2019 | share | Decrease | -29.24% | -3.85K shares | -349K | $114.83 | 9.33K |
| Q2 2019 | share | Decrease | -7.08% | -1.00K shares | 73K | $106.39 | 13.19K |
| Q1 2019 | share | Increase | +6.54% | 871 shares | 143K | $93.41 | 14.19K |
| Q4 2018 | share | Decrease | -19.57% | -3.24K shares | -315K | $88.74 | 13.32K |
| Q3 2018 | share | Increase | +7.73% | 1.18K shares | 239K | $88.98 | 16.56K |
| Q2 2018 | share | Decrease | -2.15% | -338 shares | -235K | $80.68 | 15.37K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $83.28 | 15.71K | |
| Q4 2017 | share | Increase | +0.81% | 126 shares | 334K | $91.89 | 15.71K |
| Q3 2017 | share | Decrease | -12.70% | -2.26K shares | -133K | $72.33 | 15.58K |
| Q2 2017 | share | Increase | +0.08% | 15 shares | 65K | $69.62 | 17.85K |
| Q1 2017 | share | Decrease | -0.88% | -158 shares | 42K | $65.87 | 17.84K |
| Q4 2016 | share | Increase | +182.38% | 11.62K shares | 784K | $62.71 | 17.99K |
| Q3 2016 | share | Decrease | -1.15% | -74 shares | -11K | $64.97 | 6.37K |
| Q2 2016 | share | Increase | +5.79% | 353 shares | 54K | $65.34 | 6.44K |
| Q1 2016 | share | Decrease | -1.77% | -110 shares | 37K | $60.83 | 6.09K |