VERITY ASSET MANAGEMENT, INC. – Walmart Inc. Transaction History
VERITY ASSET MANAGEMENT, INC. portfolio value:
$1.50M
portfolio value
VERITY ASSET MANAGEMENT, INC. quarter portfolio value change:
-12.91%
quarter
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.12% | -3.69K shares | -774.75K | $129.7 | 11.62K |
| Q1 2022 | share | Increase | +2560.04% | 388.58K shares | -27K | $148.92 | 403.76K |
| Q4 2021 | share | Increase | +1.98% | 295 shares | 121K | $143.17 | 15.17K |
| Q3 2021 | share | Increase | +5.34% | 754 shares | 82K | $139.38 | 14.88K |
| Q2 2021 | share | Increase | +2.10% | 291 shares | 113K | $140.5 | 14.13K |
| Q1 2021 | share | Increase | +13.04% | 1.59K shares | 115K | $134.81 | 13.83K |
| Q4 2020 | share | Increase | +14.71% | 1.57K shares | 272K | $142.46 | 12.24K |
| Q3 2020 | share | Decrease | -5.77% | -654 shares | 316K | $137.76 | 10.67K |
| Q2 2020 | share | Increase | +1.70% | 189 shares | -92K | $117.46 | 11.32K |
| Q1 2020 | share | Decrease | -6.90% | -825 shares | -153K | $110.93 | 11.13K |
| Q4 2019 | share | Decrease | -4.28% | -535 shares | -60K | $115.5 | 11.96K |
| Q3 2019 | share | Decrease | -3.94% | -513 shares | 44K | $114.83 | 12.49K |
| Q2 2019 | share | Increase | +56.48% | 4.69K shares | 627K | $106.39 | 13.01K |
| Q1 2019 | share | Increase | +3.20% | 258 shares | 60K | $93.41 | 8.31K |
| Q4 2018 | share | Increase | +2.34% | 184 shares | 12K | $88.74 | 8.05K |
| Q3 2018 | share | Increase | +49.28% | 2.59K shares | 287K | $88.98 | 7.87K |
| Q2 2018 | share | Increase | +95.70% | 2.57K shares | 212K | $80.68 | 5.27K |
| Q1 2018 | share | Decrease | -26.77% | -985 shares | -130K | $83.28 | 2.69K |
| Q4 2017 | share | Decrease | -13.72% | -585 shares | 29K | $91.89 | 3.68K |
| Q3 2017 | share | Increase | 0.00% | 4.26K shares | 341K | $72.33 | 4.26K |
| Q1 2017 | share | Decrease | -100.00% | -13.28K shares | -958K | $65.87 | 0 |
| Q3 2016 | share | Increase | 0.00% | 13.28K shares | 958K | $64.97 | 13.28K |