MANAGED ASSET PORTFOLIOS, LLC – Walmart Inc. Transaction History
MANAGED ASSET PORTFOLIOS, LLC portfolio value:
$12.28M
portfolio value
MANAGED ASSET PORTFOLIOS, 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 | +21.59% | 16.81K shares | 2.81M | $129.7 | 94.69K |
| Q2 2022 | share | Increase | +26.71% | 16.41K shares | 315K | $121.58 | 77.87K |
| Q1 2022 | share | Increase | +1.04% | 634 shares | 352K | $148.92 | 61.46K |
| Q4 2021 | share | Increase | +3.37% | 1.98K shares | 600K | $143.17 | 60.82K |
| Q3 2021 | share | Increase | +1.11% | 647 shares | -6K | $139.38 | 58.84K |
| Q2 2021 | share | Increase | +10.95% | 5.74K shares | 1.08M | $140.5 | 58.19K |
| Q1 2021 | share | Increase | +205.96% | 35.30K shares | 4.65M | $134.81 | 52.45K |
| Q4 2020 | share | Increase | +1.59% | 268 shares | 110K | $142.46 | 17.14K |
| Q3 2020 | share | Increase | 0.00% | 16.87K shares | 2.36M | $137.76 | 16.87K |