MOORS & CABOT, INC. – Walmart Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$10.89M
portfolio value
MOORS & CABOT, 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 | Decrease | -6.55% | -5.88K shares | -33K | $129.7 | 84.00K |
| Q2 2022 | share | Increase | +0.47% | 422 shares | -2.39M | $121.58 | 89.89K |
| Q1 2022 | share | Decrease | -1.85% | -1.68K shares | 134K | $148.92 | 89.47K |
| Q4 2021 | share | Increase | +6.06% | 5.20K shares | 1.21M | $143.17 | 91.15K |
| Q3 2021 | share | Increase | +1.47% | 1.24K shares | 30K | $139.38 | 85.95K |
| Q2 2021 | share | Increase | +0.78% | 653 shares | 519K | $140.5 | 84.70K |
| Q1 2021 | call | Decrease | -100.00% | -5.5K shares | -7K | $134.81 | 0 |
| Q1 2021 | share | Increase | +2.96% | 2.41K shares | -320K | $134.81 | 84.04K |
| Q4 2020 | share | Increase | +4.32% | 3.37K shares | 794K | $142.46 | 81.63K |
| Q4 2020 | call | Increase | 0.00% | 5.5K shares | 7K | $142.46 | 5.5K |
| Q3 2020 | share | Increase | +12.40% | 8.63K shares | 2.60M | $137.76 | 78.25K |
| Q2 2020 | share | Increase | +14.30% | 8.71K shares | 1.43M | $117.46 | 69.62K |
| Q1 2020 | share | Decrease | -7.94% | -5.25K shares | -977K | $110.93 | 60.91K |
| Q4 2019 | share | Increase | +1.18% | 772 shares | 113K | $115.5 | 66.16K |
| Q4 2019 | call | Decrease | -100.00% | -175.6K shares | -211K | $115.5 | 0 |
| Q3 2019 | call | Increase | 0.00% | 175.6K shares | 211K | $114.83 | 175.6K |
| Q3 2019 | share | Increase | +7.28% | 4.43K shares | 1.04M | $114.83 | 65.39K |
| Q2 2019 | share | Increase | +7.03% | 4.00K shares | 1.17M | $106.39 | 60.95K |
| Q1 2019 | share | Increase | +3.14% | 1.73K shares | 414K | $93.41 | 56.94K |
| Q4 2018 | share | Decrease | -9.05% | -5.49K shares | -544K | $88.74 | 55.21K |
| Q3 2018 | share | Increase | +13.68% | 7.30K shares | 1.11M | $88.98 | 60.70K |
| Q2 2018 | share | Increase | +20.17% | 8.96K shares | 629K | $80.68 | 53.40K |
| Q1 2018 | share | Increase | +46.13% | 14.02K shares | 935K | $83.28 | 44.43K |
| Q4 2017 | share | Increase | +20.85% | 5.24K shares | 1.04M | $91.89 | 30.41K |
| Q3 2017 | share | Decrease | -5.01% | -1.32K shares | -30K | $72.33 | 25.16K |
| Q2 2017 | share | Decrease | -19.64% | -6.47K shares | -355K | $69.62 | 26.49K |
| Q1 2017 | share | Increase | +34.55% | 8.46K shares | 668K | $65.87 | 32.96K |
| Q4 2016 | share | Increase | +11.86% | 2.59K shares | 122K | $62.71 | 24.49K |
| Q3 2016 | share | Increase | +12.59% | 2.44K shares | 151K | $64.97 | 21.90K |
| Q2 2016 | share | Decrease | -13.15% | -2.94K shares | -109K | $65.34 | 19.45K |
| Q1 2016 | share | Increase | +20.03% | 3.73K shares | 395K | $60.83 | 22.39K |