PARSEC FINANCIAL MANAGEMENT, INC. – Walmart Inc. Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$8.1M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. 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 | -4.91% | -3.22K shares | 115K | $129.7 | 62.45K |
| Q2 2022 | share | Decrease | -1.31% | -869 shares | -1.92M | $121.58 | 65.67K |
| Q1 2022 | share | Decrease | -3.70% | -2.55K shares | -89K | $148.92 | 66.54K |
| Q4 2021 | share | Decrease | -1.37% | -961 shares | -496K | $143.17 | 69.10K |
| Q3 2021 | share | Decrease | -63.64% | -122.65K shares | -16.68M | $139.38 | 70.06K |
| Q2 2021 | share | Decrease | -1.80% | -3.52K shares | 521K | $140.5 | 192.72K |
| Q1 2021 | share | Increase | +0.39% | 771 shares | -1.52M | $134.81 | 196.25K |
| Q4 2020 | share | Decrease | -1.78% | -3.55K shares | 332K | $142.46 | 195.48K |
| Q3 2020 | share | Increase | +0.06% | 117 shares | 4.02M | $137.76 | 199.03K |
| Q2 2020 | share | Decrease | -0.84% | -1.67K shares | 1.03M | $117.46 | 198.91K |
| Q1 2020 | share | Increase | +1.08% | 2.15K shares | -792K | $110.93 | 200.59K |
| Q4 2019 | share | Decrease | -2.85% | -5.81K shares | -658K | $115.5 | 198.44K |
| Q3 2019 | share | Decrease | -1.05% | -2.16K shares | 1.43M | $114.83 | 204.25K |
| Q2 2019 | share | Increase | +2.61% | 5.24K shares | 3.18M | $106.39 | 206.42K |
| Q1 2019 | share | Increase | +17.93% | 30.58K shares | 3.73M | $93.41 | 201.18K |
| Q4 2018 | share | Increase | +3.29% | 5.43K shares | 380K | $88.74 | 170.60K |
| Q3 2018 | share | Decrease | -2.92% | -4.96K shares | 939K | $88.98 | 165.17K |
| Q2 2018 | share | Decrease | -2.74% | -4.79K shares | -991K | $80.68 | 170.13K |
| Q1 2018 | share | Decrease | -5.79% | -10.75K shares | -2.77M | $83.28 | 174.92K |
| Q4 2017 | share | Decrease | -0.72% | -1.35K shares | 3.72M | $91.89 | 185.68K |
| Q3 2017 | share | Decrease | -0.62% | -1.16K shares | 372K | $72.33 | 187.03K |
| Q2 2017 | share | Increase | +0.93% | 1.73K shares | 802K | $69.62 | 188.20K |
| Q1 2017 | share | Increase | +1.21% | 2.23K shares | 707K | $65.87 | 186.47K |
| Q4 2016 | share | Decrease | -1.62% | -3.02K shares | -771K | $62.71 | 184.23K |
| Q3 2016 | share | Decrease | -1.51% | -2.87K shares | -379K | $64.97 | 187.26K |
| Q2 2016 | share | Decrease | -1.52% | -2.93K shares | 661K | $65.34 | 190.13K |
| Q1 2016 | share | Increase | +0.44% | 847 shares | 1.44M | $60.83 | 193.06K |