MARBLE HARBOR INVESTMENT COUNSEL, LLC – Walmart Inc. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$6.48M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | +0.20% | 100 shares | 418K | $129.7 | 49.99K |
| Q2 2022 | share | Decrease | -0.16% | -78 shares | -1.37M | $121.58 | 49.89K |
| Q1 2022 | share | Decrease | -2.73% | -1.4K shares | 9K | $148.92 | 49.97K |
| Q4 2021 | share | Increase | +2.50% | 1.25K shares | 448K | $143.17 | 51.37K |
| Q3 2021 | share | Decrease | -0.60% | -300 shares | -125K | $139.38 | 50.11K |
| Q2 2021 | share | Decrease | -5.53% | -2.95K shares | -139K | $140.5 | 50.41K |
| Q1 2021 | share | Decrease | -0.09% | -50 shares | -451K | $134.81 | 53.36K |
| Q4 2020 | share | Decrease | -0.32% | -170 shares | 203K | $142.46 | 53.41K |
| Q3 2020 | share | Decrease | -0.50% | -270 shares | 1.04M | $137.76 | 53.58K |
| Q2 2020 | share | Decrease | -2.64% | -1.46K shares | 166K | $117.46 | 53.85K |
| Q1 2020 | share | Decrease | -0.36% | -200 shares | -312K | $110.93 | 55.31K |
| Q4 2019 | share | Decrease | -1.51% | -850 shares | -92K | $115.5 | 55.51K |
| Q3 2019 | share | Decrease | -0.18% | -100 shares | 450K | $114.83 | 56.36K |
| Q2 2019 | share | Increase | +2.17% | 1.2K shares | 849K | $106.39 | 56.46K |
| Q1 2019 | share | Increase | +0.75% | 414 shares | 281K | $93.41 | 55.26K |
| Q4 2018 | share | Increase | +0.92% | 500 shares | 5K | $88.74 | 54.85K |
| Q3 2018 | share | Increase | +0.29% | 155 shares | 462K | $88.98 | 54.35K |
| Q2 2018 | share | Increase | +1.88% | 1K shares | -91K | $80.68 | 54.19K |
| Q1 2018 | share | Decrease | -0.24% | -130 shares | -533K | $83.28 | 53.19K |
| Q4 2017 | share | Increase | +0.38% | 200 shares | 1.11M | $91.89 | 53.32K |
| Q3 2017 | share | Increase | +2.81% | 1.45K shares | 240K | $72.33 | 53.12K |
| Q2 2017 | share | Decrease | -1.99% | -1.05K shares | 110K | $69.62 | 51.67K |
| Q1 2017 | share | Decrease | -2.59% | -1.4K shares | 60K | $65.87 | 52.72K |
| Q4 2016 | share | Increase | +6.49% | 3.3K shares | 75K | $62.71 | 54.12K |
| Q3 2016 | share | Decrease | -0.78% | -400 shares | -75K | $64.97 | 50.82K |
| Q2 2016 | share | Increase | +2.26% | 1.13K shares | 310K | $65.34 | 51.22K |
| Q1 2016 | share | Increase | +3.62% | 1.75K shares | 467K | $60.83 | 50.09K |