NORTHSTAR GROUP, INC. – Walmart Inc. Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$2.25M
portfolio value
NORTHSTAR GROUP, 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 | Increase | +0.45% | 77 shares | 151K | $129.7 | 17.37K |
| Q2 2022 | share | Decrease | -0.09% | -16 shares | -476K | $121.58 | 17.29K |
| Q1 2022 | share | Increase | +0.06% | 11 shares | 75K | $148.92 | 17.31K |
| Q4 2021 | share | Increase | +0.58% | 100 shares | 106K | $143.17 | 17.3K |
| Q3 2021 | share | Increase | +8.07% | 1.28K shares | 153K | $139.38 | 17.2K |
| Q2 2021 | share | Decrease | -1.13% | -182 shares | 58K | $140.5 | 15.91K |
| Q1 2021 | share | Decrease | -0.41% | -66 shares | -144K | $134.81 | 16.09K |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $142.46 | 16.16K | |
| Q3 2020 | share | Increase | +2.96% | 465 shares | 380K | $137.76 | 16.16K |
| Q2 2020 | share | Decrease | -3.75% | -611 shares | 28K | $117.46 | 15.69K |
| Q1 2020 | share | Decrease | -10.44% | -1.90K shares | -312K | $110.93 | 16.31K |
| Q4 2019 | share | Decrease | -1.35% | -250 shares | -26K | $115.5 | 18.21K |
| Q3 2019 | share | Increase | +0.19% | 35 shares | 155K | $114.83 | 18.46K |
| Q2 2019 | share | Decrease | -1.33% | -248 shares | 214K | $106.39 | 18.42K |
| Q1 2019 | share | Increase | +1.59% | 292 shares | 109K | $93.41 | 18.67K |
| Q4 2018 | share | Decrease | -1.55% | -290 shares | -41K | $88.74 | 18.38K |
| Q3 2018 | share | Increase | +1.01% | 186 shares | 170K | $88.98 | 18.67K |
| Q2 2018 | share | Increase | +2.67% | 480 shares | -18K | $80.68 | 18.48K |
| Q1 2018 | share | Increase | +1.25% | 222 shares | -154K | $83.28 | 18.00K |
| Q4 2017 | share | Decrease | -0.92% | -166 shares | 357K | $91.89 | 17.78K |
| Q3 2017 | share | Decrease | -3.21% | -596 shares | 32K | $72.33 | 17.95K |
| Q2 2017 | share | Decrease | -0.79% | -147 shares | 30K | $69.62 | 18.54K |
| Q1 2017 | share | Decrease | -28.91% | -7.60K shares | -481K | $65.87 | 18.69K |
| Q4 2016 | share | Decrease | -3.64% | -992 shares | -149K | $62.71 | 26.29K |
| Q3 2016 | share | Decrease | -0.80% | -219 shares | -42K | $64.97 | 27.28K |
| Q2 2016 | share | Decrease | -1.56% | -436 shares | 95K | $65.34 | 27.50K |
| Q1 2016 | share | Decrease | -3.85% | -1.12K shares | 130K | $60.83 | 27.94K |