CULLEN CAPITAL MANAGEMENT, LLC – Walmart Inc. Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$3.05M
portfolio value
CULLEN CAPITAL 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 | Increase | +0.88% | 206 shares | 216K | $129.7 | 23.51K |
| Q2 2022 | share | Decrease | -0.36% | -84 shares | -650K | $121.58 | 23.31K |
| Q1 2022 | share | Increase | +0.50% | 116 shares | 116K | $148.92 | 23.39K |
| Q4 2021 | share | Increase | +2.61% | 593 shares | 206K | $143.17 | 23.28K |
| Q3 2021 | share | Increase | +31.37% | 5.41K shares | 727K | $139.38 | 22.68K |
| Q2 2021 | share | Increase | +3.30% | 551 shares | 164K | $140.5 | 17.26K |
| Q1 2021 | share | Increase | 0.00% | 16.71K shares | 2.27M | $134.81 | 16.71K |