CLARKSTON CAPITAL PARTNERS, LLC – Walmart Inc. Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$337,000
portfolio value
CLARKSTON CAPITAL PARTNERS, 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 | Decrease | -6.31% | -175 shares | 0 | $129.7 | 2.59K |
| Q2 2022 | share | Increase | +3.74% | 100 shares | -61K | $121.58 | 2.77K |
| Q1 2022 | share | Increase | +10.32% | 250 shares | 47K | $148.92 | 2.67K |
| Q4 2021 | share | Decrease | -9.89% | -266 shares | -24K | $143.17 | 2.42K |
| Q3 2021 | share | Decrease | -32.83% | -1.31K shares | -190K | $139.38 | 2.68K |
| Q2 2021 | share | Decrease | -1.72% | -70 shares | 12K | $140.5 | 4.00K |
| Q1 2021 | share | Increase | 0.00% | 4.07K shares | 553K | $134.81 | 4.07K |
| Q1 2019 | share | Decrease | -100.00% | -8.32K shares | -775K | $93.41 | 0 |
| Q4 2018 | share | Decrease | -97.17% | -285.61K shares | -26.82M | $88.74 | 8.32K |
| Q3 2018 | share | Decrease | -0.02% | -60 shares | 2.42M | $88.98 | 293.93K |
| Q2 2018 | share | Increase | +0.25% | 740 shares | -910K | $80.68 | 293.99K |
| Q1 2018 | share | Increase | +0.20% | 575 shares | -2.81M | $83.28 | 293.25K |
| Q4 2017 | share | Decrease | -8.43% | -26.94K shares | 3.92M | $91.89 | 292.68K |
| Q3 2017 | share | Increase | +0.46% | 1.45K shares | 896K | $72.33 | 319.62K |
| Q2 2017 | share | Increase | +0.29% | 930 shares | 1.21M | $69.62 | 318.17K |
| Q1 2017 | share | Decrease | -3.85% | -12.70K shares | 61K | $65.87 | 317.24K |
| Q4 2016 | share | Decrease | -15.64% | -61.15K shares | -5.40M | $62.71 | 329.95K |
| Q3 2016 | share | Decrease | -2.93% | -11.80K shares | -1.21M | $64.97 | 391.10K |
| Q2 2016 | share | Increase | +4.89% | 18.78K shares | 3.11M | $65.34 | 402.91K |
| Q1 2016 | share | Increase | +3.30% | 12.26K shares | 3.51M | $60.83 | 384.12K |