CUTTER & CO BROKERAGE, INC. – Walmart Inc. Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$327,000
portfolio value
CUTTER & CO BROKERAGE, 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 | Decrease | -5.26% | -140 shares | 4K | $129.7 | 2.52K |
| Q2 2022 | share | Decrease | -2.06% | -56 shares | -81K | $121.58 | 2.66K |
| Q1 2022 | share | Decrease | -2.44% | -68 shares | 1K | $148.92 | 2.71K |
| Q4 2021 | share | Increase | +3.73% | 100 shares | 29K | $143.17 | 2.78K |
| Q3 2021 | share | Increase | +0.07% | 2 shares | -4K | $139.38 | 2.68K |
| Q2 2021 | share | Increase | +0.04% | 1 shares | 14K | $140.5 | 2.68K |
| Q1 2021 | share | Decrease | -3.32% | -92 shares | -36K | $134.81 | 2.68K |
| Q4 2020 | share | Increase | +2.40% | 65 shares | 21K | $142.46 | 2.77K |
| Q3 2020 | share | Decrease | -8.91% | -265 shares | 23K | $137.76 | 2.70K |
| Q2 2020 | share | Decrease | -31.23% | -1.35K shares | -144K | $117.46 | 2.97K |
| Q1 2020 | share | Increase | +69.20% | 1.76K shares | 196K | $110.93 | 4.32K |
| Q4 2019 | share | Decrease | -45.41% | -2.12K shares | -251K | $115.5 | 2.55K |
| Q3 2019 | share | Decrease | -70.17% | -11.00K shares | -1.17M | $114.83 | 4.68K |
| Q2 2019 | share | Decrease | -84.99% | -88.82K shares | -8.46M | $106.39 | 15.68K |
| Q1 2019 | share | Increase | +884.22% | 93.89K shares | 9.20M | $93.41 | 104.51K |
| Q4 2018 | share | Increase | +1.29% | 135 shares | 4K | $88.74 | 10.61K |
| Q3 2018 | share | Increase | +7.57% | 738 shares | 150K | $88.98 | 10.48K |
| Q2 2018 | share | Increase | +1.83% | 175 shares | -17K | $80.68 | 9.74K |
| Q1 2018 | share | Increase | +7.05% | 630 shares | -31K | $83.28 | 9.57K |
| Q4 2017 | share | Increase | +8.04% | 665 shares | 236K | $91.89 | 8.94K |
| Q3 2017 | share | Increase | +2.59% | 209 shares | 36K | $72.33 | 8.27K |
| Q2 2017 | share | Increase | +2.54% | 200 shares | 44K | $69.62 | 8.06K |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $65.87 | 7.86K | |
| Q4 2016 | share | Decrease | -1.99% | -160 shares | -35K | $62.71 | 7.86K |
| Q3 2016 | share | Decrease | -1.23% | -100 shares | -14K | $64.97 | 8.02K |
| Q2 2016 | share | Increase | +0.12% | 10 shares | 37K | $65.34 | 8.12K |
| Q1 2016 | share | Increase | +23.04% | 1.52K shares | 152K | $60.83 | 8.11K |