SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Walmart Inc. Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$1.02M
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | -7.13% | -605 shares | -9K | $129.7 | 7.87K |
| Q2 2022 | share | Decrease | -52.23% | -9.27K shares | -1.61M | $121.58 | 8.48K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | 75K | $148.92 | 17.75K |
| Q4 2021 | share | Decrease | -0.37% | -66 shares | 85K | $143.17 | 17.75K |
| Q3 2021 | share | Decrease | -25.35% | -6.05K shares | -882K | $139.38 | 17.82K |
| Q2 2021 | share | Increase | +9.60% | 2.09K shares | 408K | $140.5 | 23.87K |
| Q1 2021 | share | Increase | +5.51% | 1.13K shares | -18K | $134.81 | 21.78K |
| Q4 2020 | share | Increase | +94.87% | 10.05K shares | 1.49M | $142.46 | 20.64K |
| Q3 2020 | share | Increase | +4.78% | 483 shares | 271K | $137.76 | 10.59K |
| Q2 2020 | share | Decrease | -9.85% | -1.10K shares | -63K | $117.46 | 10.11K |
| Q1 2020 | share | Decrease | -18.20% | -2.49K shares | -355K | $110.93 | 11.21K |
| Q4 2019 | share | Decrease | -5.09% | -735 shares | -85K | $115.5 | 13.71K |
| Q3 2019 | share | Decrease | -0.28% | -40 shares | 114K | $114.83 | 14.44K |
| Q2 2019 | share | Decrease | -0.69% | -100 shares | 178K | $106.39 | 14.48K |
| Q1 2019 | share | Decrease | -1.25% | -185 shares | 46K | $93.41 | 14.58K |
| Q4 2018 | share | Increase | +21.56% | 2.62K shares | 235K | $88.74 | 14.77K |
| Q3 2018 | share | Increase | 0.00% | 12.15K shares | 1.14M | $88.98 | 12.15K |