CUMBERLAND PARTNERS LTD – Walmart Inc. Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$2.30M
portfolio value
CUMBERLAND PARTNERS LTD 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 | -0.98% | -175 shares | 123K | $129.7 | 17.74K |
| Q2 2022 | share | Increase | +1.68% | 296 shares | -446K | $121.58 | 17.92K |
| Q1 2022 | share | Decrease | -5.86% | -1.09K shares | -84K | $148.92 | 17.62K |
| Q4 2021 | share | Increase | +1.72% | 317 shares | 143K | $143.17 | 18.72K |
| Q3 2021 | share | Increase | +4.78% | 839 shares | 88K | $139.38 | 18.40K |
| Q2 2021 | share | Increase | +0.02% | 4 shares | 92K | $140.5 | 17.57K |
| Q1 2021 | share | Increase | +1.86% | 320 shares | -100K | $134.81 | 17.56K |
| Q4 2020 | share | Decrease | -71.89% | -44.1K shares | -6.09M | $142.46 | 17.24K |
| Q3 2020 | share | Increase | +0.47% | 289 shares | 1.27M | $137.76 | 61.34K |
| Q2 2020 | share | Decrease | -6.74% | -4.41K shares | -125K | $117.46 | 61.05K |
| Q1 2020 | share | Decrease | -3.38% | -2.29K shares | -614K | $110.93 | 65.46K |
| Q4 2019 | share | Decrease | -1.08% | -738 shares | -78K | $115.5 | 67.75K |
| Q3 2019 | share | Decrease | -0.54% | -369 shares | 521K | $114.83 | 68.49K |
| Q2 2019 | share | Decrease | -2.56% | -1.80K shares | 716K | $106.39 | 68.86K |
| Q1 2019 | share | Decrease | -5.28% | -3.93K shares | -57K | $93.41 | 70.67K |
| Q4 2018 | share | Increase | +2914.55% | 72.13K shares | 6.71M | $88.74 | 74.61K |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $88.98 | 2.47K | |
| Q2 2018 | share | Increase | 0.00% | 2.47K shares | 212K | $80.68 | 2.47K |