GRASSI INVESTMENT MANAGEMENT – Walmart Inc. Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$4.50M
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | 282K | $129.7 | 34.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -949K | $121.58 | 34.70K | |
| Q1 2022 | share | 0.00% | 0 shares | 147K | $148.92 | 34.70K | |
| Q4 2021 | share | 0.00% | 0 shares | 184K | $143.17 | 34.70K | |
| Q3 2021 | share | Increase | +0.01% | 3 shares | -56K | $139.38 | 34.70K |
| Q2 2021 | share | 0.00% | 0 shares | 180K | $140.5 | 34.70K | |
| Q1 2021 | share | Decrease | -1.14% | -400 shares | -346K | $134.81 | 34.70K |
| Q4 2020 | share | Increase | +16.90% | 5.07K shares | 859K | $142.46 | 35.10K |
| Q3 2020 | share | 0.00% | 0 shares | 604K | $137.76 | 30.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 185K | $117.46 | 30.02K | |
| Q1 2020 | share | Decrease | -0.93% | -281 shares | -190K | $110.93 | 30.02K |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $115.5 | 30.31K | |
| Q3 2019 | share | Increase | +0.41% | 125 shares | 262K | $114.83 | 30.31K |
| Q2 2019 | share | Increase | +0.19% | 58 shares | 397K | $106.39 | 30.18K |
| Q1 2019 | share | Increase | +0.02% | 5 shares | 132K | $93.41 | 30.12K |
| Q4 2018 | share | Increase | +0.13% | 40 shares | -19K | $88.74 | 30.12K |
| Q3 2018 | share | Increase | +0.01% | 4 shares | 249K | $88.98 | 30.08K |
| Q2 2018 | share | Decrease | -0.02% | -5 shares | -100K | $80.68 | 30.07K |
| Q1 2018 | share | Increase | +1.02% | 305 shares | -265K | $83.28 | 30.08K |
| Q4 2017 | share | Increase | +0.03% | 10 shares | 615K | $91.89 | 29.77K |
| Q3 2017 | share | Increase | +0.02% | 5 shares | 74K | $72.33 | 29.76K |
| Q2 2017 | share | Decrease | -45.64% | -24.98K shares | -1.69M | $69.62 | 29.76K |
| Q1 2017 | share | Increase | +0.01% | 5 shares | 163K | $65.87 | 54.75K |
| Q4 2016 | share | Increase | +0.08% | 45 shares | -161K | $62.71 | 54.74K |
| Q3 2016 | share | Increase | +0.01% | 6 shares | -49K | $64.97 | 54.70K |
| Q2 2016 | share | Increase | +0.02% | 11 shares | 249K | $65.34 | 54.69K |
| Q1 2016 | share | Increase | +0.20% | 111 shares | 400K | $60.83 | 54.68K |