FIRST CITY CAPITAL MANAGEMENT, INC. – Walmart Inc. Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$396,000
portfolio value
FIRST CITY CAPITAL MANAGEMENT, 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 | Increase | +7.40% | 210 shares | 51K | $129.7 | 3.04K |
| Q2 2022 | share | Decrease | -0.80% | -23 shares | -81K | $121.58 | 2.83K |
| Q1 2022 | share | Decrease | -2.39% | -70 shares | 17K | $148.92 | 2.86K |
| Q4 2021 | share | Decrease | -3.20% | -97 shares | -13K | $143.17 | 2.93K |
| Q3 2021 | share | Increase | +2.02% | 60 shares | -21K | $139.38 | 3.02K |
| Q2 2021 | share | Increase | +1.43% | 42 shares | 45K | $140.5 | 2.96K |
| Q1 2021 | share | Decrease | -13.09% | -441 shares | -87K | $134.81 | 2.92K |
| Q4 2020 | share | Increase | +25.39% | 682 shares | 98K | $142.46 | 3.36K |
| Q3 2020 | share | Increase | +50.73% | 904 shares | 174K | $137.76 | 2.68K |
| Q2 2020 | share | Increase | 0.00% | 1.78K shares | 213K | $117.46 | 1.78K |
| Q1 2018 | share | Decrease | -100.00% | -2.32K shares | -230K | $83.28 | 0 |
| Q4 2017 | share | Decrease | -11.93% | -315 shares | 24K | $91.89 | 2.32K |
| Q3 2017 | share | Increase | +0.08% | 2 shares | 6K | $72.33 | 2.64K |
| Q2 2017 | share | Increase | 0.00% | 2.63K shares | 200K | $69.62 | 2.63K |
| Q1 2017 | share | Decrease | -100.00% | -2.93K shares | -203K | $65.87 | 0 |
| Q4 2016 | share | Decrease | -6.39% | -200 shares | -22.83K | $62.71 | 2.93K |
| Q3 2016 | share | Increase | +0.06% | 2 shares | -3.16K | $64.97 | 3.13K |
| Q2 2016 | share | Increase | +0.13% | 4 shares | 14.96K | $65.34 | 3.12K |
| Q1 2016 | share | 0.00% | 0 shares | 22.46K | $60.83 | 3.12K |