BRIDGECREEK INVESTMENT MANAGEMENT, LLC – Walmart Inc. Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$6.55M
portfolio value
BRIDGECREEK 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 | Increase | +1.51% | 750 shares | 501K | $129.7 | 50.56K |
| Q2 2022 | share | Increase | +10.98% | 4.93K shares | -627K | $121.58 | 49.81K |
| Q1 2022 | share | Increase | +34.11% | 11.41K shares | 1.84M | $148.92 | 44.88K |
| Q4 2021 | share | Increase | +0.98% | 325 shares | 223K | $143.17 | 33.47K |
| Q3 2021 | share | Increase | +0.30% | 100 shares | -40K | $139.38 | 33.14K |
| Q2 2021 | share | Decrease | -5.69% | -1.99K shares | -99K | $140.5 | 33.04K |
| Q1 2021 | share | Decrease | -1.63% | -580 shares | -376K | $134.81 | 35.04K |
| Q4 2020 | share | Increase | +19.85% | 5.9K shares | 977K | $142.46 | 35.62K |
| Q3 2020 | share | Increase | +0.47% | 140 shares | 615K | $137.76 | 29.72K |
| Q2 2020 | share | 0.00% | 0 shares | 182K | $117.46 | 29.58K | |
| Q1 2020 | share | Increase | +22.59% | 5.45K shares | 493K | $110.93 | 29.58K |
| Q4 2019 | share | Increase | +3.54% | 825 shares | 102K | $115.5 | 24.13K |
| Q3 2019 | share | Increase | +5.72% | 1.26K shares | 330K | $114.83 | 23.30K |
| Q2 2019 | share | Increase | +2.75% | 590 shares | 343K | $106.39 | 22.04K |
| Q1 2019 | share | Decrease | -2.10% | -460 shares | 52K | $93.41 | 21.45K |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $88.74 | 21.91K | |
| Q3 2018 | share | Increase | +5.46% | 1.13K shares | 278K | $88.98 | 21.91K |
| Q2 2018 | share | Increase | +5.75% | 1.13K shares | 32K | $80.68 | 20.78K |
| Q1 2018 | share | Increase | +18.91% | 3.12K shares | 116K | $83.28 | 19.65K |
| Q4 2017 | share | Increase | +62.41% | 6.35K shares | 837K | $91.89 | 16.52K |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $72.33 | 10.17K | |
| Q2 2017 | share | Increase | +79.30% | 4.5K shares | 361K | $69.62 | 10.17K |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $65.87 | 5.67K | |
| Q4 2016 | share | Decrease | -27.94% | -2.2K shares | -176K | $62.71 | 5.67K |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $64.97 | 7.87K | |
| Q2 2016 | share | Decrease | -2.48% | -200 shares | 22K | $65.34 | 7.87K |
| Q1 2016 | share | Decrease | -2.07% | -171 shares | 48K | $60.83 | 8.07K |