BALDWIN INVESTMENT MANAGEMENT, LLC – Walmart Inc. Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$331,000
portfolio value
BALDWIN INVESTMENT MANAGEMENT, LLC 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 | -40.74% | -1.75K shares | -192K | $129.7 | 2.55K |
| Q2 2022 | share | Decrease | -0.51% | -22 shares | -121K | $121.58 | 4.30K |
| Q1 2022 | share | Increase | +3.59% | 150 shares | 40K | $148.92 | 4.32K |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $143.17 | 4.17K | |
| Q3 2021 | share | Decrease | -0.12% | -5 shares | -7K | $139.38 | 4.17K |
| Q2 2021 | share | Decrease | -16.06% | -800 shares | -87K | $140.5 | 4.18K |
| Q1 2021 | share | Increase | +12.93% | 570 shares | 40K | $134.81 | 4.98K |
| Q4 2020 | share | Increase | +24.58% | 870 shares | 141K | $142.46 | 4.41K |
| Q3 2020 | share | Increase | +77.00% | 1.54K shares | 255K | $137.76 | 3.54K |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $117.46 | 2K | |
| Q1 2020 | share | Increase | 0.00% | 2K shares | 227K | $110.93 | 2K |