CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Walmart Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$7.26M
portfolio value
CARNEGIE CAPITAL ASSET 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 | -3.95% | -2.30K shares | 175K | $129.7 | 56.03K |
| Q2 2022 | share | Decrease | -7.00% | -4.38K shares | -2.24M | $121.58 | 58.34K |
| Q1 2022 | share | Decrease | -28.00% | -24.39K shares | -3.26M | $148.92 | 62.72K |
| Q4 2021 | share | Decrease | -0.56% | -489 shares | 392K | $143.17 | 87.12K |
| Q3 2021 | share | Increase | +6.06% | 5.00K shares | 569K | $139.38 | 87.61K |
| Q2 2021 | share | Increase | +4.67% | 3.68K shares | 932K | $140.5 | 82.60K |
| Q1 2021 | share | Increase | +28.00% | 17.26K shares | 1.82M | $134.81 | 78.92K |
| Q4 2020 | share | Increase | +35.37% | 16.11K shares | 2.53M | $142.46 | 61.65K |
| Q3 2020 | share | Increase | +127.90% | 25.56K shares | 3.96M | $137.76 | 45.54K |
| Q2 2020 | share | Decrease | -2.24% | -458 shares | 71K | $117.46 | 19.98K |
| Q1 2020 | share | Decrease | -7.35% | -1.62K shares | -299K | $110.93 | 20.44K |
| Q4 2019 | share | Increase | +3.21% | 686 shares | 85K | $115.5 | 22.06K |
| Q3 2019 | share | Decrease | -9.51% | -2.24K shares | -73K | $114.83 | 21.37K |
| Q2 2019 | share | Increase | +5.50% | 1.23K shares | 426K | $106.39 | 23.62K |
| Q1 2019 | share | Increase | +72.25% | 9.39K shares | 973K | $93.41 | 22.39K |
| Q4 2018 | share | Increase | +98.59% | 6.45K shares | 572K | $88.74 | 13K |
| Q3 2018 | share | Decrease | -63.07% | -11.18K shares | -953K | $88.98 | 6.54K |
| Q2 2018 | share | Increase | +11.32% | 1.80K shares | 252K | $80.68 | 17.72K |
| Q1 2018 | share | Increase | +6.57% | 981 shares | -187K | $83.28 | 15.92K |
| Q4 2017 | share | Increase | +53.61% | 5.21K shares | 665K | $91.89 | 14.94K |
| Q3 2017 | share | Increase | +0.84% | 81 shares | 85K | $72.33 | 9.72K |
| Q2 2017 | share | Increase | +0.11% | 11 shares | 38K | $69.62 | 9.64K |
| Q1 2017 | share | Increase | +0.69% | 66 shares | 77K | $65.87 | 9.63K |
| Q4 2016 | share | Increase | +48.98% | 3.14K shares | 224K | $62.71 | 9.56K |
| Q3 2016 | share | Increase | +6.64% | 400 shares | -4K | $64.97 | 6.42K |
| Q2 2016 | share | Increase | +22.54% | 1.10K shares | 105K | $65.34 | 6.02K |
| Q1 2016 | share | Increase | +46.06% | 1.55K shares | 114K | $60.83 | 4.91K |