NEWMAN DIGNAN & SHEERAR, INC. – Walmart Inc. Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$564,000
portfolio value
NEWMAN DIGNAN & SHEERAR, 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 | Increase | +3.33% | 140 shares | 52K | $129.7 | 4.34K |
| Q2 2022 | share | Increase | +3.82% | 155 shares | -92K | $121.58 | 4.20K |
| Q1 2022 | share | Decrease | -10.53% | -477 shares | -52K | $148.92 | 4.05K |
| Q4 2021 | share | Decrease | -0.85% | -39 shares | 19K | $143.17 | 4.53K |
| Q3 2021 | share | Increase | +21.51% | 809 shares | 107K | $139.38 | 4.57K |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $140.5 | 3.76K | |
| Q1 2021 | share | Increase | +0.05% | 2 shares | -31K | $134.81 | 3.76K |
| Q4 2020 | share | Increase | +4.16% | 150 shares | 37K | $142.46 | 3.75K |
| Q3 2020 | share | Increase | +14.25% | 450 shares | 94K | $137.76 | 3.60K |
| Q2 2020 | share | Increase | +29.89% | 727 shares | 98K | $117.46 | 3.15K |
| Q1 2020 | share | Decrease | -4.25% | -108 shares | 10K | $110.93 | 2.43K |
| Q4 2019 | share | Increase | +3.67% | 90 shares | 12K | $115.5 | 2.54K |
| Q3 2019 | share | Decrease | -0.37% | -9 shares | 19K | $114.83 | 2.45K |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $106.39 | 2.45K | |
| Q1 2019 | share | Increase | 0.00% | 2.45K shares | 240K | $93.41 | 2.45K |
| Q4 2018 | share | Decrease | -100.00% | -2.55K shares | -239K | $88.74 | 0 |
| Q3 2018 | share | Decrease | -2.85% | -75 shares | 13K | $88.98 | 2.55K |
| Q2 2018 | share | Decrease | -0.49% | -13 shares | -2K | $80.68 | 2.63K |
| Q1 2018 | share | Decrease | -22.65% | -775 shares | -110K | $83.28 | 2.64K |
| Q4 2017 | share | Decrease | -2.84% | -100 shares | 63K | $91.89 | 3.42K |
| Q3 2017 | share | Increase | +0.03% | 1 shares | 9K | $72.33 | 3.52K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $69.62 | 3.52K | |
| Q1 2017 | share | Decrease | -15.07% | -625 shares | -33K | $65.87 | 3.52K |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $62.71 | 4.14K | |
| Q3 2016 | share | Decrease | -7.27% | -325 shares | -27K | $64.97 | 4.14K |
| Q2 2016 | share | Increase | +1.13% | 50 shares | 23K | $65.34 | 4.47K |
| Q1 2016 | share | Increase | +20.43% | 750 shares | 78K | $60.83 | 4.42K |