NOVARE CAPITAL MANAGEMENT LLC – Walmart Inc. Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$16.68M
portfolio value
NOVARE 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 | +3.13% | 3.90K shares | 1.51M | $129.7 | 128.67K |
| Q2 2022 | share | Decrease | -0.06% | -78 shares | -3.42M | $121.58 | 124.77K |
| Q1 2022 | share | Increase | +0.10% | 119 shares | 545K | $148.92 | 124.85K |
| Q4 2021 | share | Increase | +0.17% | 209 shares | 692K | $143.17 | 124.73K |
| Q3 2021 | share | Increase | +0.94% | 1.15K shares | -41K | $139.38 | 124.52K |
| Q2 2021 | share | Increase | +3.22% | 3.84K shares | 1.16M | $140.5 | 123.36K |
| Q1 2021 | share | Increase | +2.24% | 2.61K shares | -618K | $134.81 | 119.52K |
| Q4 2020 | share | Decrease | -2.99% | -3.60K shares | -9K | $142.46 | 116.91K |
| Q3 2020 | share | Increase | +0.44% | 526 shares | 2.48M | $137.76 | 120.51K |
| Q2 2020 | share | Decrease | -3.89% | -4.85K shares | 188K | $117.46 | 119.99K |
| Q1 2020 | share | Decrease | -1.21% | -1.53K shares | -835K | $110.93 | 124.85K |
| Q4 2019 | share | Decrease | -0.40% | -507 shares | -39K | $115.5 | 126.38K |
| Q3 2019 | share | Decrease | -1.12% | -1.44K shares | 880K | $114.83 | 126.89K |
| Q2 2019 | share | Decrease | -1.31% | -1.70K shares | 1.49M | $106.39 | 128.33K |
| Q1 2019 | share | Decrease | -1.01% | -1.33K shares | 446K | $93.41 | 130.03K |
| Q4 2018 | share | Increase | +7.40% | 9.04K shares | 1.12M | $88.74 | 131.37K |
| Q3 2018 | share | Increase | +157.95% | 74.90K shares | 7.04M | $88.98 | 122.32K |
| Q2 2018 | share | Increase | +0.17% | 81 shares | -150K | $80.68 | 47.42K |
| Q1 2018 | share | Decrease | -9.58% | -5.01K shares | -958K | $83.28 | 47.34K |
| Q4 2017 | share | Decrease | -2.91% | -1.57K shares | 956K | $91.89 | 52.35K |
| Q3 2017 | share | Increase | +1053.48% | 49.25K shares | 3.86M | $72.33 | 53.92K |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $69.62 | 4.67K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $65.87 | 4.67K | |
| Q4 2016 | share | Decrease | -8.87% | -455 shares | -47K | $62.71 | 4.67K |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $64.97 | 5.13K | |
| Q2 2016 | share | Increase | +0.98% | 50 shares | 27K | $65.34 | 5.13K |
| Q1 2016 | share | Increase | +6.39% | 305 shares | 55K | $60.83 | 5.08K |