GREATMARK INVESTMENT PARTNERS, INC. – Walmart Inc. Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$1.35M
portfolio value
GREATMARK INVESTMENT PARTNERS, 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 | 0.00% | 0 shares | 85K | $129.7 | 10.40K | |
| Q2 2022 | share | Decrease | -2.47% | -263 shares | -324K | $121.58 | 10.40K |
| Q1 2022 | share | Increase | +1.50% | 158 shares | 68K | $148.92 | 10.66K |
| Q4 2021 | share | Decrease | -34.76% | -5.6K shares | -724K | $143.17 | 10.51K |
| Q3 2021 | share | Decrease | -1.53% | -250 shares | -62K | $139.38 | 16.11K |
| Q2 2021 | share | Decrease | -5.02% | -865 shares | -33K | $140.5 | 16.36K |
| Q1 2021 | share | 0.00% | 0 shares | -143K | $134.81 | 17.22K | |
| Q4 2020 | share | Decrease | -1.43% | -250 shares | 38K | $142.46 | 17.22K |
| Q3 2020 | share | Increase | +3.41% | 576 shares | 421K | $137.76 | 17.47K |
| Q2 2020 | share | Decrease | -3.01% | -525 shares | 44K | $117.46 | 16.89K |
| Q1 2020 | share | Decrease | -0.71% | -125 shares | -106K | $110.93 | 17.42K |
| Q4 2019 | share | Decrease | -0.45% | -79 shares | -6K | $115.5 | 17.54K |
| Q3 2019 | share | 0.00% | 0 shares | 144K | $114.83 | 17.62K | |
| Q2 2019 | share | 0.00% | 0 shares | 229K | $106.39 | 17.62K | |
| Q1 2019 | share | 0.00% | 0 shares | 77K | $93.41 | 17.62K | |
| Q4 2018 | share | Decrease | -4.58% | -846 shares | -93K | $88.74 | 17.62K |
| Q3 2018 | share | Increase | +9.48% | 1.6K shares | 290K | $88.98 | 18.47K |
| Q2 2018 | share | 0.00% | 0 shares | -56K | $80.68 | 16.87K | |
| Q1 2018 | share | Decrease | -1.11% | -190 shares | -184K | $83.28 | 16.87K |
| Q4 2017 | share | Decrease | -2.08% | -362 shares | 323K | $91.89 | 17.06K |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $72.33 | 17.42K | |
| Q2 2017 | share | Decrease | -0.29% | -50 shares | 59K | $69.62 | 17.42K |
| Q1 2017 | share | Decrease | -0.99% | -175 shares | 40K | $65.87 | 17.47K |
| Q4 2016 | share | Decrease | -5.74% | -1.07K shares | -131K | $62.71 | 17.65K |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $64.97 | 18.72K | |
| Q2 2016 | share | Decrease | -10.51% | -2.2K shares | -66K | $65.34 | 18.72K |
| Q1 2016 | share | Decrease | -0.40% | -85 shares | 145K | $60.83 | 20.92K |