GEMMER ASSET MANAGEMENT LLC – Walmart Inc. Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$286,000
portfolio value
GEMMER 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 | +0.55% | 12 shares | 19K | $129.7 | 2.20K |
| Q2 2022 | share | Decrease | -0.59% | -13 shares | -62K | $121.58 | 2.19K |
| Q1 2022 | share | Decrease | -3.62% | -83 shares | -3K | $148.92 | 2.21K |
| Q4 2021 | share | Decrease | -15.23% | -412 shares | -45K | $143.17 | 2.29K |
| Q3 2021 | share | Increase | +0.07% | 2 shares | -4K | $139.38 | 2.70K |
| Q2 2021 | share | Increase | +0.90% | 24 shares | 17K | $140.5 | 2.70K |
| Q1 2021 | share | Increase | +0.11% | 3 shares | -22K | $134.81 | 2.67K |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $142.46 | 2.67K | |
| Q3 2020 | share | Increase | +0.07% | 2 shares | 54K | $137.76 | 2.67K |
| Q2 2020 | share | Decrease | -5.71% | -162 shares | -2K | $117.46 | 2.67K |
| Q1 2020 | share | Decrease | -3.31% | -97 shares | -27K | $110.93 | 2.83K |
| Q4 2019 | share | Decrease | -2.20% | -66 shares | -7K | $115.5 | 2.93K |
| Q3 2019 | share | Increase | +0.67% | 20 shares | 27K | $114.83 | 2.99K |
| Q2 2019 | share | Increase | +0.24% | 7 shares | 39K | $106.39 | 2.97K |
| Q1 2019 | share | Increase | +5.46% | 154 shares | 28K | $93.41 | 2.97K |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $88.74 | 2.81K | |
| Q3 2018 | share | Increase | +0.14% | 4 shares | 24K | $88.98 | 2.81K |
| Q2 2018 | share | Decrease | -5.41% | -161 shares | -24K | $80.68 | 2.81K |
| Q1 2018 | share | Increase | +0.13% | 4 shares | -28K | $83.28 | 2.97K |
| Q4 2017 | share | 0.00% | 0 shares | 61K | $91.89 | 2.97K | |
| Q3 2017 | share | Increase | +0.20% | 6 shares | 8K | $72.33 | 2.97K |
| Q2 2017 | share | Increase | +0.34% | 10 shares | 11K | $69.62 | 2.96K |
| Q1 2017 | share | Decrease | -0.07% | -2 shares | 9K | $65.87 | 2.95K |
| Q4 2016 | share | Increase | +1.72% | 50 shares | -6K | $62.71 | 2.95K |
| Q3 2016 | share | Increase | +0.17% | 5 shares | -2K | $64.97 | 2.90K |
| Q2 2016 | share | Increase | +0.38% | 11 shares | 14K | $65.34 | 2.90K |
| Q1 2016 | share | Decrease | -11.67% | -382 shares | -3K | $60.83 | 2.89K |