BAKER ELLIS ASSET MANAGEMENT LLC – Walmart Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$953,000
portfolio value
BAKER ELLIS ASSET 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 | +2.07% | 149 shares | 78K | $129.7 | 7.35K |
| Q2 2022 | share | Decrease | -2.94% | -218 shares | -230K | $121.58 | 7.20K |
| Q1 2022 | share | 0.00% | 0 shares | 32K | $148.92 | 7.41K | |
| Q4 2021 | share | Increase | +1.37% | 100 shares | 53K | $143.17 | 7.41K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $139.38 | 7.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $140.5 | 7.31K | |
| Q1 2021 | share | 0.00% | 0 shares | -61K | $134.81 | 7.31K | |
| Q4 2020 | share | Decrease | -1.61% | -120 shares | 14K | $142.46 | 7.31K |
| Q3 2020 | share | Increase | +3.48% | 250 shares | 180K | $137.76 | 7.43K |
| Q2 2020 | share | Increase | +32.18% | 1.75K shares | 243K | $117.46 | 7.18K |
| Q1 2020 | share | Increase | +9.02% | 450 shares | 25K | $110.93 | 5.43K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $115.5 | 4.98K | |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $114.83 | 4.98K | |
| Q2 2019 | share | Decrease | -0.99% | -50 shares | 60K | $106.39 | 4.98K |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $93.41 | 5.03K | |
| Q4 2018 | share | Decrease | -5.62% | -300 shares | -32K | $88.74 | 5.03K |
| Q3 2018 | share | Decrease | -77.37% | -18.25K shares | -1.52M | $88.98 | 5.33K |
| Q2 2018 | share | Decrease | -2.88% | -700 shares | -140K | $80.68 | 23.59K |
| Q1 2018 | share | Decrease | -2.80% | -700 shares | -307K | $83.28 | 24.29K |
| Q4 2017 | share | Decrease | -0.40% | -100 shares | 507K | $91.89 | 24.99K |
| Q3 2017 | share | Increase | +4.10% | 989 shares | 137K | $72.33 | 25.09K |
| Q2 2017 | share | Increase | +9.20% | 2.03K shares | 233K | $69.62 | 24.10K |
| Q1 2017 | share | Decrease | -0.14% | -30 shares | 63K | $65.87 | 22.07K |
| Q4 2016 | share | Increase | +0.59% | 130 shares | -57K | $62.71 | 22.10K |
| Q3 2016 | share | Decrease | -0.45% | -100 shares | -27K | $64.97 | 21.97K |
| Q2 2016 | share | Decrease | -0.41% | -90 shares | 94K | $65.34 | 22.07K |
| Q1 2016 | share | Increase | +0.90% | 197 shares | 171K | $60.83 | 22.16K |