ASHFIELD CAPITAL PARTNERS, LLC – Walmart Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$8.92M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | Decrease | -1.74% | -1.21K shares | 411K | $129.7 | 68.83K |
| Q2 2022 | share | Decrease | -1.62% | -1.15K shares | -2.08M | $121.58 | 70.05K |
| Q1 2022 | share | Decrease | -0.10% | -72 shares | 291K | $148.92 | 71.20K |
| Q4 2021 | share | Decrease | -0.77% | -550 shares | 302K | $143.17 | 71.27K |
| Q3 2021 | share | Increase | +0.47% | 334 shares | -71K | $139.38 | 71.82K |
| Q2 2021 | share | Decrease | -1.51% | -1.09K shares | 223K | $140.5 | 71.49K |
| Q1 2021 | share | Decrease | -7.91% | -6.23K shares | -1.50M | $134.81 | 72.58K |
| Q4 2020 | share | Increase | +2.51% | 1.92K shares | 604K | $142.46 | 78.81K |
| Q3 2020 | share | Decrease | -0.53% | -410 shares | 1.49M | $137.76 | 76.89K |
| Q2 2020 | share | Increase | +1.13% | 860 shares | 574K | $117.46 | 77.3K |
| Q1 2020 | share | Decrease | -1.11% | -861 shares | -501K | $110.93 | 76.44K |
| Q4 2019 | share | Increase | +0.37% | 284 shares | 46K | $115.5 | 77.30K |
| Q3 2019 | share | Decrease | -0.48% | -371 shares | 589K | $114.83 | 77.01K |
| Q2 2019 | share | Decrease | -0.66% | -517 shares | 953K | $106.39 | 77.38K |
| Q1 2019 | share | Increase | +6.48% | 4.74K shares | 783K | $93.41 | 77.90K |
| Q4 2018 | share | Increase | +2.16% | 1.54K shares | 90K | $88.74 | 73.16K |
| Q3 2018 | share | Decrease | -3.80% | -2.82K shares | 349K | $88.98 | 71.61K |
| Q2 2018 | share | Increase | +0.18% | 135 shares | -235K | $80.68 | 74.44K |
| Q1 2018 | share | Increase | +36.62% | 19.91K shares | 1.24M | $83.28 | 74.30K |
| Q4 2017 | share | Decrease | -3.02% | -1.69K shares | 989K | $91.89 | 54.38K |
| Q3 2017 | share | Decrease | -4.15% | -2.42K shares | -46K | $72.33 | 56.08K |
| Q2 2017 | share | Increase | +85.06% | 26.89K shares | 2.14M | $69.62 | 58.50K |
| Q1 2017 | share | Decrease | -4.14% | -1.36K shares | -1K | $65.87 | 31.61K |
| Q4 2016 | share | Decrease | -12.87% | -4.87K shares | -450K | $62.71 | 32.98K |
| Q3 2016 | share | 0.00% | 0 shares | -34K | $64.97 | 37.85K | |
| Q2 2016 | share | Increase | +0.10% | 37 shares | 174K | $65.34 | 37.85K |
| Q1 2016 | share | Decrease | -1.67% | -642 shares | 233K | $60.83 | 37.81K |