GIBRALTAR CAPITAL MANAGEMENT, INC. – Walmart Inc. Transaction History
GIBRALTAR CAPITAL MANAGEMENT, INC. portfolio value:
$1.22M
portfolio value
GIBRALTAR CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 77K | $129.7 | 9.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -259K | $121.58 | 9.47K | |
| Q1 2022 | share | Increase | +0.88% | 83 shares | 52K | $148.92 | 9.47K |
| Q4 2021 | share | Increase | +2.37% | 217 shares | 80K | $143.17 | 9.38K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $139.38 | 9.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $140.5 | 9.17K | |
| Q1 2021 | share | Increase | +0.71% | 65 shares | -69K | $134.81 | 9.17K |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $142.46 | 9.10K | |
| Q3 2020 | share | Increase | +1.22% | 110 shares | 196K | $137.76 | 9.10K |
| Q2 2020 | share | Decrease | -8.98% | -887 shares | -45K | $117.46 | 8.99K |
| Q1 2020 | share | Increase | +9.47% | 855 shares | 50K | $110.93 | 9.88K |
| Q4 2019 | share | Increase | +0.36% | 32 shares | 5K | $115.5 | 9.02K |
| Q3 2019 | share | Increase | +3.45% | 300 shares | 107K | $114.83 | 8.99K |
| Q2 2019 | share | 0.00% | 0 shares | 113K | $106.39 | 8.69K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $93.41 | 8.69K | |
| Q4 2018 | share | Increase | +3.18% | 268 shares | 19K | $88.74 | 8.69K |
| Q3 2018 | share | 0.00% | 0 shares | 69K | $88.98 | 8.42K | |
| Q2 2018 | share | Decrease | -0.65% | -55 shares | -33K | $80.68 | 8.42K |
| Q1 2018 | share | Increase | +0.47% | 40 shares | -79K | $83.28 | 8.48K |
| Q4 2017 | share | Decrease | -1.77% | -152 shares | 162K | $91.89 | 8.44K |
| Q3 2017 | share | Increase | 0.00% | 8.59K shares | 672K | $72.33 | 8.59K |