SHAYNE & CO., LLC – Walmart Inc. Transaction History
SHAYNE & CO., LLC portfolio value:
$398,000
portfolio value
SHAYNE & CO., 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 | 0.00% | 0 shares | 25K | $129.7 | 3.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -85K | $121.58 | 3.07K | |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $148.92 | 3.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $143.17 | 3.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $139.38 | 3.07K | |
| Q2 2021 | share | Decrease | -0.81% | -25 shares | 12K | $140.5 | 3.07K |
| Q1 2021 | share | 0.00% | 0 shares | -26K | $134.81 | 3.09K | |
| Q4 2020 | share | Decrease | -10.15% | -350 shares | -35K | $142.46 | 3.09K |
| Q3 2020 | share | Decrease | -3.69% | -132 shares | 53K | $137.76 | 3.44K |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $117.46 | 3.58K | |
| Q1 2020 | share | Decrease | -9.64% | -382 shares | -64K | $110.93 | 3.58K |
| Q4 2019 | share | Decrease | -42.91% | -2.97K shares | -353K | $115.5 | 3.96K |
| Q3 2019 | share | 0.00% | 0 shares | 57K | $114.83 | 6.94K | |
| Q2 2019 | share | 0.00% | 0 shares | 90K | $106.39 | 6.94K | |
| Q1 2019 | share | Decrease | -6.94% | -518 shares | -18K | $93.41 | 6.94K |
| Q4 2018 | share | Decrease | -5.40% | -426 shares | -46K | $88.74 | 7.46K |
| Q3 2018 | share | 0.00% | 0 shares | 65K | $88.98 | 7.88K | |
| Q2 2018 | share | 0.00% | 0 shares | -26K | $80.68 | 7.88K | |
| Q1 2018 | share | Decrease | -4.83% | -400 shares | -116K | $83.28 | 7.88K |
| Q4 2017 | share | 0.00% | 0 shares | 171K | $91.89 | 8.28K | |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $72.33 | 8.28K | |
| Q2 2017 | share | Decrease | -3.77% | -325 shares | 7K | $69.62 | 8.28K |
| Q1 2017 | share | Decrease | -2.88% | -255 shares | 7K | $65.87 | 8.61K |
| Q4 2016 | share | 0.00% | 0 shares | -26K | $62.71 | 8.86K | |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $64.97 | 8.86K | |
| Q2 2016 | share | 0.00% | 0 shares | 40K | $65.34 | 8.86K | |
| Q1 2016 | share | 0.00% | 0 shares | 64K | $60.83 | 8.86K |