BLUME CAPITAL MANAGEMENT, INC. – Walmart Inc. Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$124,000
portfolio value
BLUME CAPITAL MANAGEMENT, INC. 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 | +6.44% | 58 shares | 15K | $129.7 | 958 |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $121.58 | 900 | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $148.92 | 900 | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $143.17 | 900 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $139.38 | 900 | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $140.5 | 900 | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $134.81 | 900 | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $142.46 | 900 | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $137.76 | 900 | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $117.46 | 900 | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $110.93 | 900 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $115.5 | 900 | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $114.83 | 900 | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $106.39 | 900 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $93.41 | 900 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $88.74 | 900 | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $88.98 | 900 | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $80.68 | 900 | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $83.28 | 900 | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $91.89 | 900 | |
| Q3 2017 | share | Decrease | -10.00% | -100 shares | -6K | $72.33 | 900 |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $69.62 | 1K | |
| Q1 2017 | share | Decrease | -11.27% | -127 shares | -6K | $65.87 | 1K |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $62.71 | 1.12K | |
| Q3 2016 | share | Decrease | -15.83% | -212 shares | -17K | $64.97 | 1.12K |
| Q2 2016 | share | Increase | +6.69% | 84 shares | 12K | $65.34 | 1.33K |
| Q1 2016 | share | Decrease | -13.75% | -200 shares | -3K | $60.83 | 1.25K |