COLUMBIA ASSET MANAGEMENT – Walmart Inc. Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$369,000
portfolio value
COLUMBIA ASSET 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 | 0.00% | 0 shares | 23K | $129.7 | 2.84K | |
| Q2 2022 | share | Decrease | -15.38% | -517 shares | -140K | $121.58 | 2.84K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $143.17 | 3.36K | |
| Q3 2021 | share | Increase | +0.03% | 1 shares | -5K | $139.38 | 3.36K |
| Q2 2021 | share | Decrease | -48.12% | -3.11K shares | -406K | $140.5 | 3.36K |
| Q1 2021 | share | Increase | +4.60% | 285 shares | -13K | $134.81 | 6.47K |
| Q4 2020 | share | Increase | +1.81% | 110 shares | 42K | $142.46 | 6.19K |
| Q3 2020 | share | Increase | +5.83% | 335 shares | 162K | $137.76 | 6.08K |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $117.46 | 5.74K | |
| Q1 2020 | share | 0.00% | 0 shares | 646.16K | $110.93 | 5.74K | |
| Q4 2019 | share | Decrease | -2.95% | -175 shares | -696.16K | $115.5 | 5.74K |
| Q3 2019 | share | 0.00% | 0 shares | 49K | $114.83 | 5.92K | |
| Q2 2019 | share | Decrease | -3.27% | -200 shares | 57K | $106.39 | 5.92K |
| Q1 2019 | share | Increase | +3.38% | 200 shares | 45K | $93.41 | 6.12K |
| Q4 2018 | share | Decrease | -0.84% | -50 shares | -9K | $88.74 | 5.92K |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 49K | $88.98 | 5.97K |
| Q2 2018 | share | Decrease | -0.02% | -1 shares | -19K | $80.68 | 5.97K |
| Q1 2018 | share | 0.00% | 0 shares | -59K | $83.28 | 5.97K | |
| Q4 2017 | share | 0.00% | 0 shares | 123K | $91.89 | 5.97K | |
| Q3 2017 | share | Increase | +0.02% | 1 shares | 15K | $72.33 | 5.97K |
| Q2 2017 | share | Increase | 0.00% | 5.97K shares | 452K | $69.62 | 5.97K |
| Q1 2017 | share | Decrease | -100.00% | -6.02K shares | -417K | $65.87 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -18K | $62.71 | 6.02K | |
| Q3 2016 | share | Decrease | -13.60% | -949 shares | -74K | $64.97 | 6.02K |
| Q2 2016 | share | 0.00% | 0 shares | 32K | $65.34 | 6.97K | |
| Q1 2016 | share | Increase | +32.28% | 1.70K shares | 154K | $60.83 | 6.97K |