NORTHSIDE CAPITAL MANAGEMENT, LLC – Walmart Inc. Transaction History
NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio value:
$258,000
portfolio value
NORTHSIDE CAPITAL 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 | 0.00% | 0 shares | 17K | $129.7 | 1.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $121.58 | 1.98K | |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $148.92 | 1.98K | |
| Q4 2021 | share | Decrease | -23.20% | -600 shares | -73K | $143.17 | 1.98K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $139.38 | 2.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $140.5 | 2.58K | |
| Q1 2021 | share | Decrease | -5.62% | -154 shares | -44K | $134.81 | 2.58K |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $142.46 | 2.74K | |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $137.76 | 2.74K | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $117.46 | 2.74K | |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $110.93 | 2.74K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $115.5 | 2.74K | |
| Q3 2019 | share | Increase | 0.00% | 2.74K shares | 325K | $114.83 | 2.74K |
| Q2 2017 | share | Decrease | -100.00% | -5.07K shares | -366K | $69.62 | 0 |
| Q1 2017 | share | Increase | 0.00% | 5.07K shares | 366K | $65.87 | 5.07K |