PARK CIRCLE CO – Walmart Inc. Transaction History
PARK CIRCLE CO portfolio value:
$1.94M
portfolio value
PARK CIRCLE CO 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 | 122K | $129.7 | 15K | |
| Q2 2022 | share | 0.00% | 0 shares | -410K | $121.58 | 15K | |
| Q1 2022 | share | 0.00% | 0 shares | 64K | $148.92 | 15K | |
| Q4 2021 | share | 0.00% | 0 shares | 80K | $143.17 | 15K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $139.38 | 15K | |
| Q2 2021 | share | 0.00% | 0 shares | 78K | $140.5 | 15K | |
| Q1 2021 | share | 0.00% | 0 shares | -125K | $134.81 | 15K | |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $142.46 | 15K | |
| Q3 2020 | share | 0.00% | 0 shares | 302K | $137.76 | 15K | |
| Q2 2020 | share | 0.00% | 0 shares | 93K | $117.46 | 15K | |
| Q1 2020 | share | 0.00% | 0 shares | -79K | $110.93 | 15K | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $115.5 | 15K | |
| Q3 2019 | share | 0.00% | 0 shares | 124K | $114.83 | 15K | |
| Q2 2019 | share | 0.00% | 0 shares | 193K | $106.39 | 15K | |
| Q1 2019 | share | Decrease | -6.25% | -1K shares | -27K | $93.41 | 15K |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $88.74 | 16K | |
| Q3 2018 | share | 0.00% | 0 shares | 133K | $88.98 | 16K | |
| Q2 2018 | share | 0.00% | 0 shares | -54K | $80.68 | 16K | |
| Q1 2018 | share | 0.00% | 0 shares | -156K | $83.28 | 16K | |
| Q4 2017 | share | 0.00% | 0 shares | 330K | $91.89 | 16K | |
| Q3 2017 | share | Increase | 0.00% | 16K shares | 1.25M | $72.33 | 16K |