SCHNIEDERS CAPITAL MANAGEMENT LLC – Walmart Inc. Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$5.78M
portfolio value
SCHNIEDERS CAPITAL 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 | +42.51% | 13.30K shares | 1.98M | $129.7 | 44.61K |
| Q2 2022 | share | Decrease | -1.54% | -490 shares | -929K | $121.58 | 31.30K |
| Q1 2022 | share | Decrease | -1.81% | -587 shares | 49K | $148.92 | 31.79K |
| Q4 2021 | share | Increase | +4.65% | 1.44K shares | 373K | $143.17 | 32.38K |
| Q3 2021 | share | Increase | +5.57% | 1.63K shares | 180K | $139.38 | 30.94K |
| Q2 2021 | share | Increase | +1.56% | 450 shares | 213K | $140.5 | 29.31K |
| Q1 2021 | share | Decrease | -0.19% | -55 shares | -248K | $134.81 | 28.86K |
| Q4 2020 | share | Increase | +1.31% | 375 shares | 175K | $142.46 | 28.91K |
| Q3 2020 | share | Increase | +7.33% | 1.95K shares | 808K | $137.76 | 28.54K |
| Q2 2020 | share | Decrease | -4.77% | -1.33K shares | 13K | $117.46 | 26.59K |
| Q1 2020 | share | Decrease | -2.45% | -700 shares | -229K | $110.93 | 27.92K |
| Q4 2019 | share | Increase | +5.10% | 1.38K shares | 169K | $115.5 | 28.62K |
| Q3 2019 | share | Decrease | -10.07% | -3.05K shares | -114K | $114.83 | 27.23K |
| Q2 2019 | share | Increase | +12.13% | 3.27K shares | 712K | $106.39 | 30.28K |
| Q1 2019 | share | Increase | +14.65% | 3.45K shares | 440K | $93.41 | 27.00K |
| Q4 2018 | share | Decrease | -15.61% | -4.35K shares | -427K | $88.74 | 23.55K |
| Q3 2018 | share | Increase | +17.01% | 4.05K shares | 578K | $88.98 | 27.91K |
| Q2 2018 | share | Increase | +15.38% | 3.18K shares | 203K | $80.68 | 23.85K |
| Q1 2018 | share | Increase | +79.61% | 9.16K shares | 703K | $83.28 | 20.67K |
| Q4 2017 | share | Increase | +4.54% | 500 shares | 277K | $91.89 | 11.51K |
| Q3 2017 | share | Increase | +1.13% | 123 shares | 36K | $72.33 | 11.01K |
| Q2 2017 | share | Increase | +38.03% | 3K shares | 255K | $69.62 | 10.88K |
| Q1 2017 | share | Decrease | -4.00% | -329 shares | 1K | $65.87 | 7.88K |
| Q4 2016 | share | Increase | +5.98% | 464 shares | 9K | $62.71 | 8.21K |
| Q3 2016 | share | Decrease | -0.45% | -35 shares | -10K | $64.97 | 7.75K |
| Q2 2016 | share | Increase | +11.21% | 785 shares | 89K | $65.34 | 7.78K |
| Q1 2016 | share | Decrease | -8.79% | -675 shares | 9K | $60.83 | 7.00K |