ESTABROOK CAPITAL MANAGEMENT – Walmart Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$3.86M
portfolio value
ESTABROOK 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 | Decrease | -0.20% | -61 shares | 234.33K | $129.7 | 29.77K |
| Q2 2022 | share | Increase | +1.65% | 485 shares | -743.40K | $121.58 | 29.83K |
| Q1 2022 | share | Decrease | -0.03% | -8 shares | 122.98K | $148.92 | 29.34K |
| Q4 2021 | share | Increase | +4.50% | 1.26K shares | 331.91K | $143.17 | 29.35K |
| Q3 2021 | share | Decrease | -11.71% | -3.72K shares | -571.65K | $139.38 | 28.09K |
| Q2 2021 | share | Decrease | -4.16% | -1.38K shares | -22.43K | $140.5 | 31.82K |
| Q1 2021 | share | Decrease | -0.86% | -288 shares | -317.74K | $134.81 | 33.20K |
| Q4 2020 | share | Decrease | -1.88% | -641 shares | 52.31K | $142.46 | 33.48K |
| Q3 2020 | share | Decrease | -3.44% | -1.21K shares | 541.38K | $137.76 | 34.13K |
| Q2 2020 | share | Decrease | -1.38% | -494 shares | 161.60K | $117.46 | 35.34K |
| Q1 2020 | share | Decrease | -4.25% | -1.58K shares | -375.92K | $110.93 | 35.84K |
| Q4 2019 | share | Decrease | -2.50% | -961 shares | -108.06K | $115.5 | 37.42K |
| Q3 2019 | share | Decrease | -2.82% | -1.11K shares | 191.21K | $114.83 | 38.39K |
| Q2 2019 | share | Increase | +1.57% | 612 shares | 571.67K | $106.39 | 39.50K |
| Q1 2019 | share | Increase | +0.86% | 331 shares | 201.18K | $93.41 | 38.89K |
| Q4 2018 | share | Decrease | -5.92% | -2.42K shares | -257.03K | $88.74 | 38.56K |
| Q3 2018 | share | Decrease | -2.61% | -1.09K shares | 244.59K | $88.98 | 40.98K |
| Q2 2018 | share | Decrease | -1.41% | -603 shares | -193.36K | $80.68 | 42.08K |
| Q1 2018 | share | Increase | +0.75% | 319 shares | -385.97K | $83.28 | 42.68K |
| Q4 2017 | share | Decrease | -3.95% | -1.74K shares | 737.08K | $91.89 | 42.36K |
| Q3 2017 | share | Increase | +1.47% | 640 shares | 156.94K | $72.33 | 44.11K |
| Q2 2017 | share | Increase | +20.44% | 7.37K shares | 688.22K | $69.62 | 43.47K |
| Q1 2017 | share | Increase | +12.44% | 3.99K shares | 382.83K | $65.87 | 36.09K |
| Q4 2016 | share | Decrease | -17.46% | -6.79K shares | -586.13K | $62.71 | 32.1K |
| Q3 2016 | share | Decrease | -2.49% | -993 shares | -107.51K | $64.97 | 38.89K |
| Q2 2016 | share | Increase | +56.54% | 14.40K shares | 1.16M | $65.34 | 39.88K |
| Q1 2016 | share | Increase | +922.84% | 22.98K shares | 1.59M | $60.83 | 25.47K |