MITCHELL MCLEOD PUGH & WILLIAMS INC – Walmart Inc. Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$2.44M
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | +11.09% | 1.88K shares | 382K | $129.7 | 18.86K |
| Q2 2022 | share | Increase | +1.02% | 171 shares | -438K | $121.58 | 16.98K |
| Q1 2022 | share | Increase | +0.26% | 43 shares | 77K | $148.92 | 16.81K |
| Q4 2021 | share | Increase | +1.73% | 285 shares | 129K | $143.17 | 16.76K |
| Q3 2021 | share | Increase | +6.86% | 1.05K shares | 122K | $139.38 | 16.48K |
| Q2 2021 | share | Increase | +5.40% | 790 shares | 187K | $140.5 | 15.42K |
| Q1 2021 | share | Increase | +3.04% | 432 shares | -59K | $134.81 | 14.63K |
| Q4 2020 | share | Decrease | -2.43% | -354 shares | 10K | $142.46 | 14.20K |
| Q3 2020 | share | 0.00% | 0 shares | 293K | $137.76 | 14.55K | |
| Q2 2020 | share | Increase | +41.47% | 4.26K shares | 575K | $117.46 | 14.55K |
| Q1 2020 | share | Increase | +5.76% | 560 shares | 13K | $110.93 | 10.29K |
| Q4 2019 | share | Decrease | -0.39% | -38 shares | -3K | $115.5 | 9.73K |
| Q3 2019 | share | Increase | +1.08% | 104 shares | 91K | $114.83 | 9.76K |
| Q2 2019 | share | Increase | +0.43% | 41 shares | 129K | $106.39 | 9.66K |
| Q1 2019 | share | Increase | +1.05% | 100 shares | 52K | $93.41 | 9.62K |
| Q4 2018 | share | Decrease | -1.69% | -164 shares | -23K | $88.74 | 9.52K |
| Q3 2018 | share | Increase | +0.19% | 18 shares | 82K | $88.98 | 9.68K |
| Q2 2018 | share | Increase | +1.11% | 106 shares | -23K | $80.68 | 9.66K |
| Q1 2018 | share | Decrease | -0.52% | -50 shares | -98K | $83.28 | 9.56K |
| Q4 2017 | share | Decrease | -0.50% | -48 shares | 194K | $91.89 | 9.61K |
| Q3 2017 | share | Decrease | -1.23% | -120 shares | 15K | $72.33 | 9.66K |
| Q2 2017 | share | 0.00% | 0 shares | 35K | $69.62 | 9.78K | |
| Q1 2017 | share | Decrease | -0.83% | -82 shares | 23K | $65.87 | 9.78K |
| Q4 2016 | share | Increase | +1.34% | 130 shares | -20K | $62.71 | 9.86K |
| Q3 2016 | share | Increase | +5.79% | 533 shares | 30K | $64.97 | 9.73K |
| Q2 2016 | share | 0.00% | 0 shares | 42K | $65.34 | 9.2K | |
| Q1 2016 | share | Increase | +5.52% | 481 shares | 96K | $60.83 | 9.2K |