MILLER INVESTMENT MANAGEMENT, LP – Walmart Inc. Transaction History
MILLER INVESTMENT MANAGEMENT, LP portfolio value:
$2.24M
portfolio value
MILLER INVESTMENT MANAGEMENT, LP 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 | -0.03% | -6 shares | 140K | $129.7 | 17.26K |
| Q2 2022 | share | 0.00% | 0 shares | -473K | $121.58 | 17.27K | |
| Q1 2022 | share | 0.00% | 0 shares | 73K | $148.92 | 17.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 92K | $143.17 | 17.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $139.38 | 17.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 90K | $140.5 | 17.27K | |
| Q1 2021 | share | Increase | +2.31% | 390 shares | -88K | $134.81 | 17.27K |
| Q4 2020 | share | Increase | +4.45% | 720 shares | 172K | $142.46 | 16.88K |
| Q3 2020 | share | 0.00% | 0 shares | 326K | $137.76 | 16.16K | |
| Q2 2020 | share | Increase | +9.93% | 1.46K shares | 265K | $117.46 | 16.16K |
| Q1 2020 | share | 0.00% | 0 shares | -77K | $110.93 | 14.70K | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $115.5 | 14.70K | |
| Q3 2019 | share | 0.00% | 0 shares | 120K | $114.83 | 14.70K | |
| Q2 2019 | share | 0.00% | 0 shares | 191K | $106.39 | 14.70K | |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $93.41 | 14.70K | |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $88.74 | 14.70K | |
| Q3 2018 | share | 0.00% | 0 shares | 122K | $88.98 | 14.70K | |
| Q2 2018 | share | 0.00% | 0 shares | -49K | $80.68 | 14.70K | |
| Q1 2018 | share | 0.00% | 0 shares | -144K | $83.28 | 14.70K | |
| Q4 2017 | share | 0.00% | 0 shares | 303K | $91.89 | 14.70K | |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $72.33 | 14.70K | |
| Q2 2017 | share | 0.00% | 0 shares | 53K | $69.62 | 14.70K | |
| Q1 2017 | share | Decrease | -4.35% | -669 shares | -3K | $65.87 | 14.70K |
| Q4 2016 | share | 0.00% | 0 shares | -46K | $62.71 | 15.37K | |
| Q3 2016 | share | Decrease | -0.45% | -70 shares | -19K | $64.97 | 15.37K |
| Q2 2016 | share | Decrease | -40.32% | -10.43K shares | -644K | $65.34 | 15.44K |
| Q1 2016 | share | 0.00% | 0 shares | 186K | $60.83 | 25.87K |