TRIBUTARY CAPITAL MANAGEMENT, LLC – Walmart Inc. Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$798,000
portfolio value
TRIBUTARY CAPITAL MANAGEMENT, 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 | Decrease | -1.60% | -100 shares | 38K | $129.7 | 6.15K |
| Q2 2022 | share | Decrease | -0.95% | -60 shares | -180K | $121.58 | 6.25K |
| Q1 2022 | share | Increase | +21.68% | 1.12K shares | 189K | $148.92 | 6.31K |
| Q4 2021 | share | Decrease | -1.89% | -100 shares | 14K | $143.17 | 5.19K |
| Q3 2021 | share | Increase | +17.82% | 800 shares | 104K | $139.38 | 5.29K |
| Q2 2021 | share | Decrease | -2.18% | -100 shares | 10K | $140.5 | 4.49K |
| Q1 2021 | share | Decrease | -2.34% | -110 shares | -55K | $134.81 | 4.59K |
| Q4 2020 | share | Decrease | -13.76% | -750 shares | -85K | $142.46 | 4.7K |
| Q3 2020 | share | Decrease | -23.78% | -1.7K shares | -93K | $137.76 | 5.45K |
| Q2 2020 | share | Decrease | -3.38% | -250 shares | 15K | $117.46 | 7.15K |
| Q1 2020 | share | Increase | +10.45% | 700 shares | 45K | $110.93 | 7.4K |
| Q4 2019 | share | Decrease | -4.29% | -300 shares | -35K | $115.5 | 6.7K |
| Q3 2019 | share | Increase | 0.00% | 7K shares | 831K | $114.83 | 7K |