FERNWOOD INVESTMENT MANAGEMENT, LLC – Walmart Inc. Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$298,000
portfolio value
FERNWOOD INVESTMENT 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 | 0.00% | 0 shares | 19K | $129.7 | 2.29K | |
| Q2 2022 | share | Decrease | -4.18% | -100 shares | -77K | $121.58 | 2.29K |
| Q1 2022 | share | Increase | +3.28% | 76 shares | 21K | $148.92 | 2.39K |
| Q4 2021 | share | Decrease | -5.12% | -125 shares | -6K | $143.17 | 2.31K |
| Q3 2021 | share | Increase | +23.26% | 461 shares | 61K | $139.38 | 2.44K |
| Q2 2021 | share | Increase | +20.12% | 332 shares | 56K | $140.5 | 1.98K |
| Q1 2021 | share | Increase | 0.00% | 1.65K shares | 224K | $134.81 | 1.65K |
| Q4 2019 | share | Decrease | -100.00% | -5.74K shares | -681K | $115.5 | 0 |
| Q3 2019 | share | Increase | 0.00% | 5.74K shares | 681K | $114.83 | 5.74K |