BIRCH HILL INVESTMENT ADVISORS LLC – Walmart Inc. Transaction History
BIRCH HILL INVESTMENT ADVISORS LLC portfolio value:
$405,000
portfolio value
BIRCH HILL INVESTMENT ADVISORS 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 | 0.00% | 0 shares | 26K | $129.7 | 3.12K | |
| Q2 2022 | share | Decrease | -23.86% | -978 shares | -231K | $121.58 | 3.12K |
| Q1 2022 | share | Decrease | -27.12% | -1.52K shares | -204K | $148.92 | 4.09K |
| Q4 2021 | share | Decrease | -24.50% | -1.82K shares | -224K | $143.17 | 5.62K |
| Q3 2021 | share | Decrease | -5.10% | -400 shares | -69K | $139.38 | 7.44K |
| Q2 2021 | share | Decrease | -11.30% | -1K shares | -95K | $140.5 | 7.84K |
| Q1 2021 | share | Decrease | -25.00% | -2.95K shares | -499K | $134.81 | 8.84K |
| Q4 2020 | share | Increase | +18.30% | 1.82K shares | 306K | $142.46 | 11.79K |
| Q3 2020 | share | Decrease | -0.45% | -45 shares | 195K | $137.76 | 9.97K |
| Q2 2020 | share | Decrease | -1.96% | -200 shares | 39K | $117.46 | 10.01K |
| Q1 2020 | share | Decrease | -11.48% | -1.32K shares | -211K | $110.93 | 10.21K |
| Q4 2019 | share | Decrease | -7.01% | -870 shares | -101K | $115.5 | 11.54K |
| Q3 2019 | share | Increase | +0.88% | 108 shares | 113K | $114.83 | 12.41K |
| Q2 2019 | share | 0.00% | 0 shares | 160K | $106.39 | 12.30K | |
| Q1 2019 | share | Decrease | -1.99% | -250 shares | 30K | $93.41 | 12.30K |
| Q4 2018 | share | Decrease | -1.95% | -250 shares | -33K | $88.74 | 12.55K |
| Q3 2018 | share | Increase | +5.56% | 675 shares | 164K | $88.98 | 12.80K |
| Q2 2018 | share | Increase | +62.48% | 4.66K shares | 375K | $80.68 | 12.13K |
| Q1 2018 | share | Increase | 0.00% | 7.46K shares | 664K | $83.28 | 7.46K |