MANCHESTER CAPITAL MANAGEMENT LLC – Walmart Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$1.47M
portfolio value
MANCHESTER 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 | +2.01% | 224 shares | 120K | $129.7 | 11.34K |
| Q2 2022 | share | Increase | +0.29% | 32 shares | -300K | $121.58 | 11.12K |
| Q1 2022 | share | Decrease | -11.80% | -1.48K shares | -168K | $148.92 | 11.09K |
| Q4 2021 | share | Decrease | -0.55% | -69 shares | 58K | $143.17 | 12.57K |
| Q3 2021 | share | Increase | +0.39% | 49 shares | -14K | $139.38 | 12.64K |
| Q2 2021 | share | Decrease | -0.33% | -42 shares | 59K | $140.5 | 12.59K |
| Q1 2021 | share | Increase | +11.96% | 1.35K shares | 90K | $134.81 | 12.63K |
| Q4 2020 | share | Increase | +2.66% | 292 shares | 89K | $142.46 | 11.28K |
| Q3 2020 | share | Increase | +0.38% | 42 shares | 226K | $137.76 | 10.99K |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $117.46 | 10.95K | |
| Q1 2020 | share | Decrease | -12.81% | -1.60K shares | -248K | $110.93 | 10.95K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $115.5 | 12.56K | |
| Q3 2019 | share | 0.00% | 0 shares | 103K | $114.83 | 12.56K | |
| Q2 2019 | share | Decrease | -7.21% | -976 shares | 68K | $106.39 | 12.56K |
| Q1 2019 | share | Increase | +24.96% | 2.70K shares | 392K | $93.41 | 13.53K |
| Q4 2018 | share | Decrease | -0.23% | -25 shares | -92K | $88.74 | 10.83K |
| Q3 2018 | share | Increase | +0.23% | 25 shares | 92K | $88.98 | 10.86K |
| Q2 2018 | share | Increase | +12.77% | 1.22K shares | 73K | $80.68 | 10.83K |
| Q1 2018 | share | Increase | +0.77% | 73 shares | -87K | $83.28 | 9.60K |
| Q4 2017 | share | 0.00% | 0 shares | 197K | $91.89 | 9.53K | |
| Q3 2017 | share | Decrease | -15.19% | -1.70K shares | -106K | $72.33 | 9.53K |
| Q2 2017 | share | Decrease | -11.91% | -1.52K shares | -69K | $69.62 | 11.24K |
| Q1 2017 | share | 0.00% | 0 shares | 38K | $65.87 | 12.76K | |
| Q4 2016 | share | Decrease | -7.18% | -987 shares | -110K | $62.71 | 12.76K |
| Q3 2016 | share | Decrease | -7.95% | -1.18K shares | -99K | $64.97 | 13.75K |
| Q2 2016 | share | Decrease | -16.26% | -2.9K shares | -131K | $65.34 | 14.93K |
| Q1 2016 | share | Decrease | -5.28% | -995 shares | 68K | $60.83 | 17.83K |