FAMILY MANAGEMENT CORP – Walmart Inc. Transaction History
FAMILY MANAGEMENT CORP portfolio value:
$4.94M
portfolio value
FAMILY MANAGEMENT CORP 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 | -4.77% | -1.91K shares | 77K | $129.7 | 38.09K |
| Q2 2022 | share | Decrease | -3.19% | -1.31K shares | -1.29M | $121.58 | 40.00K |
| Q1 2022 | share | Decrease | -0.60% | -249 shares | 139K | $148.92 | 41.32K |
| Q4 2021 | share | Increase | +1.63% | 665 shares | 313K | $143.17 | 41.57K |
| Q3 2021 | share | Increase | +0.87% | 351 shares | -17K | $139.38 | 40.90K |
| Q2 2021 | share | Increase | +6.20% | 2.36K shares | 532K | $140.5 | 40.55K |
| Q1 2021 | share | Increase | +12.97% | 4.38K shares | 314K | $134.81 | 38.19K |
| Q4 2020 | share | Increase | +7.06% | 2.22K shares | 455K | $142.46 | 33.80K |
| Q3 2020 | share | Increase | +5.09% | 1.53K shares | 819K | $137.76 | 31.57K |
| Q2 2020 | share | Increase | +4.97% | 1.42K shares | 347K | $117.46 | 30.04K |
| Q1 2020 | share | Decrease | -3.48% | -1.03K shares | -272K | $110.93 | 28.62K |
| Q4 2019 | share | Increase | +1.55% | 452 shares | 58K | $115.5 | 29.65K |
| Q3 2019 | share | Decrease | -0.19% | -55 shares | 233K | $114.83 | 29.20K |
| Q2 2019 | share | Increase | +4.21% | 1.18K shares | 495K | $106.39 | 29.25K |
| Q1 2019 | share | Increase | +21.03% | 4.87K shares | 577K | $93.41 | 28.07K |
| Q4 2018 | share | Decrease | -23.39% | -7.08K shares | -683K | $88.74 | 23.19K |
| Q3 2018 | share | Increase | +1.49% | 444 shares | 288K | $88.98 | 30.28K |
| Q2 2018 | share | Increase | +6.19% | 1.73K shares | 56K | $80.68 | 29.83K |
| Q1 2018 | share | Increase | 0.00% | 28.1K shares | 2.5M | $83.28 | 28.1K |