SAMALIN INVESTMENT COUNSEL, LLC – Walmart Inc. Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$398,000
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | +3.47% | 103 shares | 37K | $129.7 | 3.07K |
| Q2 2022 | share | Decrease | -9.95% | -328 shares | -129.86K | $121.58 | 2.96K |
| Q1 2022 | share | Decrease | -1.29% | -43 shares | 7.78K | $148.92 | 3.29K |
| Q4 2021 | share | Decrease | -0.74% | -25 shares | 14.24K | $143.17 | 3.33K |
| Q3 2021 | share | Increase | +9.68% | 297 shares | 36.26K | $139.38 | 3.36K |
| Q2 2021 | share | Increase | +0.76% | 23 shares | 19.57K | $140.5 | 3.06K |
| Q1 2021 | share | Increase | +3.33% | 98 shares | -11.68K | $134.81 | 3.04K |
| Q4 2020 | share | Decrease | -0.17% | -5 shares | 11.73K | $142.46 | 2.94K |
| Q3 2020 | share | Decrease | -1.40% | -42 shares | 54.94K | $137.76 | 2.95K |
| Q2 2020 | share | Increase | +0.23% | 7 shares | 19K | $117.46 | 2.99K |
| Q1 2020 | share | Decrease | -1.61% | -49 shares | -21K | $110.93 | 2.98K |
| Q4 2019 | share | Increase | 0.00% | 3.03K shares | 360K | $115.5 | 3.03K |