MURPHY POHLAD ASSET MANAGEMENT LLC – Walmart Inc. Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$872,000
portfolio value
MURPHY POHLAD ASSET MANAGEMENT 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 | +0.75% | 50 shares | 60K | $129.7 | 6.73K |
| Q2 2022 | share | Increase | +11.33% | 680 shares | -81K | $121.58 | 6.68K |
| Q1 2022 | share | 0.00% | 0 shares | 25K | $148.92 | 6K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $143.17 | 6K | |
| Q3 2021 | share | Decrease | -0.58% | -35 shares | -15K | $139.38 | 6K |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $140.5 | 6.03K | |
| Q1 2021 | share | 0.00% | 0 shares | -50K | $134.81 | 6.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $142.46 | 6.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 122K | $137.76 | 6.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $117.46 | 6.03K | |
| Q1 2020 | share | 0.00% | 0 shares | -32K | $110.93 | 6.03K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $115.5 | 6.03K | |
| Q3 2019 | share | Decrease | -3.98% | -250 shares | 22K | $114.83 | 6.03K |
| Q2 2019 | share | 0.00% | 0 shares | 82K | $106.39 | 6.28K | |
| Q1 2019 | share | Decrease | -10.02% | -700 shares | -38K | $93.41 | 6.28K |
| Q4 2018 | share | Decrease | -2.78% | -200 shares | -24K | $88.74 | 6.98K |
| Q3 2018 | share | Decrease | -1.58% | -115 shares | 49K | $88.98 | 7.18K |
| Q2 2018 | share | 0.00% | 0 shares | -24K | $80.68 | 7.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -71K | $83.28 | 7.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 150K | $91.89 | 7.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $72.33 | 7.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $69.62 | 7.3K | |
| Q1 2017 | share | Decrease | -33.77% | -3.72K shares | -235K | $65.87 | 7.3K |
| Q4 2016 | share | 0.00% | 0 shares | -33K | $62.71 | 11.02K | |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $64.97 | 11.02K | |
| Q2 2016 | share | 0.00% | 0 shares | 50K | $65.34 | 11.02K | |
| Q1 2016 | share | 0.00% | 0 shares | 79K | $60.83 | 11.02K |