MAIN STREET RESEARCH LLC – Walmart Inc. Transaction History
MAIN STREET RESEARCH LLC portfolio value:
$525,000
portfolio value
MAIN STREET RESEARCH 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 | Increase | +52.71% | 1.39K shares | 203K | $129.7 | 4.05K |
| Q2 2022 | share | Decrease | -64.78% | -4.87K shares | -799K | $121.58 | 2.65K |
| Q1 2022 | share | Decrease | -18.48% | -1.70K shares | -215K | $148.92 | 7.52K |
| Q4 2021 | share | Increase | +7.05% | 608 shares | 133K | $143.17 | 9.23K |
| Q3 2021 | share | Increase | +5.70% | 465 shares | 52K | $139.38 | 8.62K |
| Q2 2021 | share | Decrease | -94.26% | -134.06K shares | -18.16M | $140.5 | 8.16K |
| Q1 2021 | share | Increase | +7.43% | 9.83K shares | 234K | $134.81 | 142.23K |
| Q4 2020 | share | Increase | +4.64% | 5.87K shares | 1.38M | $142.46 | 132.39K |
| Q3 2020 | share | Increase | +5.52% | 6.62K shares | 3.34M | $137.76 | 126.52K |
| Q2 2020 | share | Increase | +7.42% | 8.27K shares | 1.67M | $117.46 | 119.90K |
| Q1 2020 | share | Increase | +2447.91% | 107.24K shares | 12.16M | $110.93 | 111.62K |
| Q4 2019 | share | Decrease | -2.49% | -112 shares | -12K | $115.5 | 4.38K |
| Q3 2019 | share | Decrease | -9.12% | -451 shares | -13K | $114.83 | 4.49K |
| Q2 2019 | share | Increase | +2.51% | 121 shares | 76K | $106.39 | 4.94K |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $93.41 | 4.82K | |
| Q4 2018 | share | Increase | +8.85% | 392 shares | 33K | $88.74 | 4.82K |
| Q3 2018 | share | Decrease | -2.40% | -109 shares | 27K | $88.98 | 4.43K |
| Q2 2018 | share | Increase | +3.84% | 168 shares | 0 | $80.68 | 4.54K |
| Q1 2018 | share | Decrease | -12.14% | -604 shares | -102K | $83.28 | 4.37K |
| Q4 2017 | share | Decrease | -3.10% | -159 shares | 90K | $91.89 | 4.97K |
| Q3 2017 | share | Decrease | -8.14% | -455 shares | -22K | $72.33 | 5.13K |
| Q2 2017 | share | Increase | +9.69% | 494 shares | 56K | $69.62 | 5.59K |
| Q1 2017 | share | Decrease | -9.90% | -560 shares | -24K | $65.87 | 5.09K |
| Q4 2016 | share | Decrease | -8.73% | -541 shares | -56K | $62.71 | 5.65K |
| Q3 2016 | share | Decrease | -3.98% | -257 shares | -24K | $64.97 | 6.19K |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $65.34 | 6.45K | |
| Q1 2016 | share | Decrease | -10.72% | -775 shares | -1K | $60.83 | 6.45K |