WESTSIDE INVESTMENT MANAGEMENT, INC. – Walmart Inc. Transaction History
WESTSIDE INVESTMENT MANAGEMENT, INC. portfolio value:
$262.84M
portfolio value
WESTSIDE INVESTMENT MANAGEMENT, INC. 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 | +44.42% | 1.35K shares | 176.17M | $129.7 | 4.38K |
Q2 2022 | share | Increase | +0.10% | 3 shares | -48.19M | $121.58 | 3.03K |
Q1 2022 | share | Increase | +2.71% | 80 shares | -10.10M | $148.92 | 3.03K |
Q4 2021 | share | 0.00% | 0 shares | 5.90M | $143.17 | 2.95K | |
Q3 2021 | share | Decrease | -1.66% | -50 shares | -2.23M | $139.38 | 2.95K |
Q2 2021 | share | Decrease | -9.05% | -299 shares | 5.16M | $140.5 | 3.00K |
Q1 2021 | share | Decrease | -16.43% | -650 shares | -94.83M | $134.81 | 3.30K |
Q4 2020 | share | Decrease | -2.47% | -100 shares | 6.78M | $142.46 | 3.95K |
Q3 2020 | share | Increase | +183.57% | 2.62K shares | 200.09M | $137.76 | 4.05K |
Q2 2020 | share | Increase | +16.35% | 201 shares | 23.96M | $117.46 | 1.43K |
Q1 2020 | share | Decrease | -34.56% | -649 shares | -20.53M | $110.93 | 1.22K |
Q2 2019 | share | Increase | +1.68% | 31 shares | 20.49M | $106.39 | 1.87K |
Q4 2018 | share | Decrease | -3.15% | -60 shares | -8.03K | $88.74 | 1.84K |
Q3 2018 | share | Increase | +63.41% | 740 shares | 81.98K | $88.98 | 1.90K |
Q2 2018 | share | Increase | +20.68% | 200 shares | 16.06K | $80.68 | 1.16K |
Q1 2018 | share | Increase | +5.57% | 51 shares | -10.41K | $83.28 | 967 |
Q4 2017 | share | 0.00% | 0 shares | 19.35K | $91.89 | 916 | |
Q4 2017 | put | Decrease | -100.00% | -20 shares | -40 | $91.89 | 0 |
Q3 2017 | put | 0.00% | 0 shares | -20 | $72.33 | 20 | |
Q3 2017 | share | Increase | +0.11% | 1 shares | 6.71K | $72.33 | 916 |
Q2 2017 | share | Decrease | -0.11% | -1 shares | 1.47K | $69.62 | 915 |
Q2 2017 | put | Increase | 0.00% | 20 shares | 60 | $69.62 | 20 |
Q1 2017 | share | Increase | +52.67% | 316 shares | 24.47K | $65.87 | 916 |
Q4 2016 | share | Increase | 0.00% | 600 shares | 41.11K | $62.71 | 600 |