CURBSTONE FINANCIAL MANAGEMENT CORP – Walmart Inc. Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$664,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | -1.95% | -102 shares | 29K | $129.7 | 5.11K |
| Q2 2022 | share | 0.00% | 0 shares | -142K | $121.58 | 5.22K | |
| Q1 2022 | share | Increase | +2.96% | 150 shares | 43K | $148.92 | 5.22K |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $143.17 | 5.07K | |
| Q3 2021 | share | Increase | +5.23% | 252 shares | 28K | $139.38 | 5.07K |
| Q2 2021 | share | Increase | +1.05% | 50 shares | 31K | $140.5 | 4.81K |
| Q1 2021 | share | Increase | +12.24% | 520 shares | 36K | $134.81 | 4.76K |
| Q4 2020 | share | Increase | +4.27% | 174 shares | 42K | $142.46 | 4.24K |
| Q3 2020 | share | Decrease | -0.97% | -40 shares | 77K | $137.76 | 4.07K |
| Q2 2020 | share | Decrease | -3.52% | -150 shares | 9K | $117.46 | 4.11K |
| Q1 2020 | share | Decrease | -4.05% | -180 shares | -44K | $110.93 | 4.26K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $115.5 | 4.44K | |
| Q3 2019 | share | Increase | +7.24% | 300 shares | 69K | $114.83 | 4.44K |
| Q2 2019 | share | 0.00% | 0 shares | 54K | $106.39 | 4.14K | |
| Q1 2019 | share | Decrease | -6.46% | -286 shares | -9K | $93.41 | 4.14K |
| Q4 2018 | share | Increase | +3.50% | 150 shares | 11K | $88.74 | 4.43K |
| Q3 2018 | share | Increase | 0.00% | 4.28K shares | 402K | $88.98 | 4.28K |