FORMIDABLE ASSET MANAGEMENT, LLC – Walmart Inc. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$363,000
portfolio value
FORMIDABLE ASSET 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 | Increase | +0.35% | 9 shares | 39K | $129.7 | 2.58K |
| Q2 2022 | share | Decrease | -2.02% | -53 shares | -67K | $121.58 | 2.57K |
| Q1 2022 | share | Decrease | -0.76% | -20 shares | 12K | $148.92 | 2.62K |
| Q4 2021 | share | Decrease | -0.04% | -1 shares | 10K | $143.17 | 2.64K |
| Q3 2021 | share | Increase | +4.01% | 102 shares | 11K | $139.38 | 2.64K |
| Q2 2021 | share | Decrease | -13.23% | -388 shares | -40K | $140.5 | 2.54K |
| Q1 2021 | share | Increase | +7.20% | 197 shares | 0 | $134.81 | 2.93K |
| Q4 2020 | share | Increase | +5.80% | 150 shares | 36K | $142.46 | 2.73K |
| Q3 2020 | share | Increase | +10.14% | 238 shares | 66K | $137.76 | 2.58K |
| Q2 2020 | share | Increase | +0.60% | 14 shares | 31K | $117.46 | 2.34K |
| Q1 2020 | share | Decrease | -2.91% | -70 shares | -15K | $110.93 | 2.33K |
| Q4 2019 | share | Increase | 0.00% | 2.40K shares | 280K | $115.5 | 2.40K |
| Q3 2019 | share | Decrease | -100.00% | -1.89K shares | -209K | $114.83 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.89K shares | 209K | $106.39 | 1.89K |
| Q2 2016 | share | Decrease | -100.00% | -80 shares | -5K | $65.34 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $60.83 | 80 |