MCGOWAN GROUP ASSET MANAGEMENT, INC. – Walmart Inc. Transaction History
MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio value:
$333,000
portfolio value
MCGOWAN GROUP ASSET 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 | Decrease | -6.96% | -192 shares | -2K | $129.7 | 2.56K |
| Q2 2022 | share | Increase | +9.57% | 241 shares | -40K | $121.58 | 2.75K |
| Q1 2022 | share | Increase | +0.20% | 5 shares | 12K | $148.92 | 2.51K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $143.17 | 2.51K | |
| Q3 2021 | share | Increase | +0.20% | 5 shares | -3K | $139.38 | 2.51K |
| Q2 2021 | share | Increase | +4.59% | 110 shares | 27K | $140.5 | 2.50K |
| Q1 2021 | share | Decrease | -23.74% | -746 shares | -127K | $134.81 | 2.39K |
| Q4 2020 | share | Increase | +38.95% | 881 shares | 137K | $142.46 | 3.14K |
| Q3 2020 | share | Increase | +10.88% | 222 shares | 72K | $137.76 | 2.26K |
| Q2 2020 | share | Increase | +0.39% | 8 shares | 13K | $117.46 | 2.04K |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $110.93 | 2.03K | |
| Q4 2019 | share | Increase | +4.42% | 86 shares | 10K | $115.5 | 2.03K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $114.83 | 1.94K | |
| Q2 2019 | share | Increase | 0.00% | 1.94K shares | 215K | $106.39 | 1.94K |
| Q3 2018 | share | Decrease | -100.00% | -2.44K shares | -209K | $88.98 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $80.68 | 2.44K | |
| Q1 2018 | share | Decrease | -0.20% | -5 shares | -25K | $83.28 | 2.44K |
| Q4 2017 | share | Increase | 0.00% | 2.44K shares | 242K | $91.89 | 2.44K |