REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Walmart Inc. Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$728,000
portfolio value
REYNDERS MCVEIGH 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 | -0.80% | -45 shares | 40K | $129.7 | 5.61K |
| Q2 2022 | share | Decrease | -5.64% | -338 shares | -205K | $121.58 | 5.66K |
| Q1 2022 | share | Decrease | -3.32% | -206 shares | -5K | $148.92 | 5.99K |
| Q4 2021 | share | Decrease | -1.88% | -119 shares | 17K | $143.17 | 6.20K |
| Q3 2021 | share | Decrease | -0.78% | -50 shares | -18K | $139.38 | 6.32K |
| Q2 2021 | share | Increase | +0.14% | 9 shares | 35K | $140.5 | 6.37K |
| Q1 2021 | share | Increase | +11.92% | 678 shares | 44K | $134.81 | 6.36K |
| Q4 2020 | share | Increase | +2.30% | 128 shares | 42K | $142.46 | 5.68K |
| Q3 2020 | share | Increase | +5.85% | 307 shares | 149K | $137.76 | 5.55K |
| Q2 2020 | share | Increase | +46.06% | 1.65K shares | 221K | $117.46 | 5.25K |
| Q1 2020 | share | Increase | +0.25% | 9 shares | -18K | $110.93 | 3.59K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $115.5 | 3.58K | |
| Q3 2019 | share | Increase | +2.34% | 82 shares | 39K | $114.83 | 3.58K |
| Q2 2019 | share | Decrease | -2.07% | -74 shares | 38K | $106.39 | 3.50K |
| Q1 2019 | share | Increase | +2.99% | 104 shares | 25K | $93.41 | 3.57K |
| Q4 2018 | share | Decrease | -12.03% | -475 shares | -47K | $88.74 | 3.47K |
| Q3 2018 | share | Increase | +6.24% | 232 shares | 53K | $88.98 | 3.94K |
| Q2 2018 | share | Increase | +3.86% | 138 shares | 0 | $80.68 | 3.71K |
| Q1 2018 | share | Increase | +10.84% | 350 shares | -1K | $83.28 | 3.57K |
| Q4 2017 | share | Increase | +8.25% | 246 shares | 86K | $91.89 | 3.22K |
| Q3 2017 | share | Increase | +1.70% | 50 shares | 11K | $72.33 | 2.98K |
| Q2 2017 | share | Increase | +1.14% | 33 shares | 13K | $69.62 | 2.93K |
| Q1 2017 | share | Decrease | -47.51% | -2.62K shares | -173K | $65.87 | 2.9K |
| Q4 2016 | share | Decrease | -11.24% | -700 shares | -67K | $62.71 | 5.52K |
| Q3 2016 | share | Decrease | -8.79% | -600 shares | -49K | $64.97 | 6.22K |
| Q2 2016 | share | Decrease | -45.90% | -5.79K shares | -366K | $65.34 | 6.82K |
| Q1 2016 | share | Decrease | -15.84% | -2.37K shares | -55K | $60.83 | 12.61K |