CARLSON CAPITAL MANAGEMENT – Walmart Inc. Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$583,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | -0.04% | -2 shares | 36K | $129.7 | 4.49K |
| Q2 2022 | share | Decrease | -17.63% | -963 shares | -267K | $121.58 | 4.5K |
| Q1 2022 | share | Increase | +4.04% | 212 shares | 54K | $148.92 | 5.46K |
| Q4 2021 | share | Increase | +0.92% | 48 shares | 35K | $143.17 | 5.25K |
| Q3 2021 | share | Increase | +1.44% | 74 shares | 2K | $139.38 | 5.20K |
| Q2 2021 | share | Decrease | -0.56% | -29 shares | 22K | $140.5 | 5.12K |
| Q1 2021 | share | Decrease | -18.92% | -1.20K shares | -232K | $134.81 | 5.15K |
| Q4 2020 | share | Decrease | -21.96% | -1.79K shares | -208K | $142.46 | 6.36K |
| Q3 2020 | share | Decrease | -3.15% | -265 shares | 41K | $137.76 | 8.15K |
| Q2 2020 | share | Increase | +17.89% | 1.27K shares | 176K | $117.46 | 8.41K |
| Q1 2020 | share | Increase | +144.77% | 4.22K shares | 577K | $110.93 | 7.14K |
| Q4 2019 | share | Increase | +69.30% | 1.19K shares | 143K | $115.5 | 2.91K |
| Q3 2019 | share | Increase | 0.00% | 1.72K shares | 204K | $114.83 | 1.72K |
| Q1 2018 | share | Decrease | -100.00% | -2.32K shares | -230K | $83.28 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.32K shares | 230K | $91.89 | 2.32K |