EAGLE RIDGE INVESTMENT MANAGEMENT – Walmart Inc. Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$462,000
portfolio value
EAGLE RIDGE INVESTMENT 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 | 0.00% | 0 shares | 29K | $129.7 | 3.56K | |
| Q2 2022 | share | Decrease | -2.73% | -100 shares | -112K | $121.58 | 3.56K |
| Q1 2022 | share | Decrease | -7.57% | -300 shares | -28K | $148.92 | 3.66K |
| Q4 2021 | share | Decrease | -5.37% | -225 shares | -11K | $143.17 | 3.96K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $139.38 | 4.18K | |
| Q2 2021 | share | Decrease | -0.29% | -12 shares | 21K | $140.5 | 4.18K |
| Q1 2021 | share | 0.00% | 0 shares | -35K | $134.81 | 4.2K | |
| Q4 2020 | share | Decrease | -8.97% | -414 shares | -40K | $142.46 | 4.2K |
| Q3 2020 | share | Increase | +26.76% | 974 shares | 209K | $137.76 | 4.61K |
| Q2 2020 | share | Decrease | -0.27% | -10 shares | 21K | $117.46 | 3.64K |
| Q1 2020 | share | Decrease | -6.05% | -235 shares | -47K | $110.93 | 3.65K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $115.5 | 3.88K | |
| Q3 2019 | share | Increase | +2.64% | 100 shares | 43K | $114.83 | 3.88K |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $106.39 | 3.78K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $93.41 | 3.78K | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $88.74 | 3.78K | |
| Q3 2018 | share | Decrease | -13.68% | -600 shares | -21K | $88.98 | 3.78K |
| Q2 2018 | share | Increase | +10.40% | 413 shares | 23K | $80.68 | 4.38K |
| Q1 2018 | share | Increase | +1.72% | 67 shares | -33K | $83.28 | 3.97K |
| Q4 2017 | share | 0.00% | 0 shares | 81K | $91.89 | 3.90K | |
| Q3 2017 | share | Increase | 0.00% | 3.90K shares | 305K | $72.33 | 3.90K |