CARDINAL CAPITAL MANAGEMENT – Walmart Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$6.21M
portfolio value
CARDINAL CAPITAL MANAGEMENT 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 | +1.92% | 901 shares | 499K | $129.7 | 47.93K |
| Q2 2022 | share | Increase | +1.34% | 622 shares | -1.19M | $121.58 | 47.03K |
| Q1 2022 | share | Increase | +2.73% | 1.23K shares | 375K | $148.92 | 46.41K |
| Q4 2021 | share | Decrease | -0.56% | -253 shares | 204K | $143.17 | 45.18K |
| Q3 2021 | share | Decrease | -1.62% | -750 shares | -180K | $139.38 | 45.43K |
| Q2 2021 | share | Increase | +0.71% | 324 shares | 284K | $140.5 | 46.18K |
| Q1 2021 | share | Increase | 0.00% | 1 shares | -382K | $134.81 | 45.86K |
| Q4 2020 | share | Increase | +0.85% | 388 shares | 249K | $142.46 | 45.85K |
| Q3 2020 | share | Increase | +0.26% | 120 shares | 930K | $137.76 | 45.47K |
| Q2 2020 | share | Decrease | -0.43% | -194 shares | 258K | $117.46 | 45.35K |
| Q1 2020 | share | Decrease | -3.61% | -1.70K shares | -441K | $110.93 | 45.54K |
| Q4 2019 | share | Decrease | -2.01% | -971 shares | -107K | $115.5 | 47.25K |
| Q3 2019 | share | Decrease | -0.73% | -353 shares | 355K | $114.83 | 48.22K |
| Q2 2019 | share | Decrease | -0.45% | -218 shares | 609K | $106.39 | 48.57K |
| Q1 2019 | share | Increase | +0.15% | 71 shares | 220K | $93.41 | 48.79K |
| Q4 2018 | share | Increase | +1.06% | 510 shares | 11K | $88.74 | 48.72K |
| Q3 2018 | share | Decrease | -0.22% | -104 shares | 389K | $88.98 | 48.21K |
| Q2 2018 | share | Increase | +0.18% | 86 shares | -152K | $80.68 | 48.31K |
| Q1 2018 | share | Decrease | -1.29% | -632 shares | -535K | $83.28 | 48.22K |
| Q4 2017 | share | Decrease | -0.46% | -226 shares | 990K | $91.89 | 48.86K |
| Q3 2017 | share | Decrease | -0.76% | -377 shares | 92K | $72.33 | 49.08K |
| Q2 2017 | share | Increase | +5.26% | 2.47K shares | 356K | $69.62 | 49.46K |
| Q1 2017 | share | Decrease | -0.66% | -312 shares | 117K | $65.87 | 46.99K |
| Q4 2016 | share | Increase | +0.41% | 194 shares | -127K | $62.71 | 47.30K |
| Q3 2016 | share | Increase | +2.85% | 1.30K shares | 52K | $64.97 | 47.10K |
| Q2 2016 | share | Increase | +0.07% | 31 shares | 210K | $65.34 | 45.80K |
| Q1 2016 | share | Increase | +0.70% | 316 shares | 349K | $60.83 | 45.77K |