PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Walmart Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$482,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | 0.00% | 0 shares | 30K | $129.7 | 3.72K | |
| Q2 2022 | share | Decrease | -12.26% | -520 shares | -179K | $121.58 | 3.72K |
| Q1 2022 | share | Decrease | -30.15% | -1.83K shares | -247K | $148.92 | 4.24K |
| Q4 2021 | share | Decrease | -18.96% | -1.42K shares | -166K | $143.17 | 6.07K |
| Q3 2021 | share | Decrease | -36.04% | -4.22K shares | -607K | $139.38 | 7.49K |
| Q2 2021 | share | Increase | +1.43% | 165 shares | 83K | $140.5 | 11.71K |
| Q1 2021 | share | Increase | +49.84% | 3.84K shares | 457K | $134.81 | 11.54K |
| Q4 2020 | share | Increase | +173.13% | 4.88K shares | 716K | $142.46 | 7.70K |
| Q3 2020 | share | 0.00% | 0 shares | 57K | $137.76 | 2.82K | |
| Q2 2020 | share | Increase | +1.66% | 46 shares | 23K | $117.46 | 2.82K |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $110.93 | 2.77K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $115.5 | 2.77K | |
| Q3 2019 | share | Decrease | -0.04% | -1 shares | 22K | $114.83 | 2.77K |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $106.39 | 2.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $93.41 | 2.77K | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $88.74 | 2.77K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $88.98 | 2.77K | |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $80.68 | 2.77K | |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $83.28 | 2.77K | |
| Q4 2017 | share | 0.00% | 0 shares | 57K | $91.89 | 2.77K | |
| Q3 2017 | share | Increase | +1.39% | 38 shares | 10K | $72.33 | 2.77K |
| Q2 2017 | share | Increase | 0.00% | 2.73K shares | 207K | $69.62 | 2.73K |
| Q4 2016 | share | Decrease | -100.00% | -2.83K shares | -204K | $62.71 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $64.97 | 2.83K | |
| Q2 2016 | share | Decrease | -3.41% | -100 shares | 6K | $65.34 | 2.83K |
| Q1 2016 | share | Decrease | -24.47% | -950 shares | -37K | $60.83 | 2.93K |