MV CAPITAL MANAGEMENT, INC. – Walmart Inc. Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$2.19M
portfolio value
MV CAPITAL 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 | -3.43% | -602 shares | 64K | $129.7 | 16.94K |
| Q2 2022 | share | Decrease | -2.74% | -495 shares | -553K | $121.58 | 17.54K |
| Q1 2022 | share | Increase | +2.57% | 452 shares | 142K | $148.92 | 18.03K |
| Q4 2021 | share | Increase | +20.65% | 3.01K shares | 513K | $143.17 | 17.58K |
| Q3 2021 | share | Increase | +5.49% | 759 shares | 83K | $139.38 | 14.57K |
| Q2 2021 | share | Increase | +6.81% | 881 shares | 191K | $140.5 | 13.81K |
| Q1 2021 | share | Increase | +19.86% | 2.14K shares | 201K | $134.81 | 12.93K |
| Q4 2020 | share | Increase | +20.69% | 1.85K shares | 305K | $142.46 | 10.79K |
| Q3 2020 | share | Increase | +25.40% | 1.81K shares | 397K | $137.76 | 8.94K |
| Q2 2020 | share | Increase | +24.02% | 1.38K shares | 201K | $117.46 | 7.13K |
| Q1 2020 | share | Increase | +8.41% | 446 shares | 23K | $110.93 | 5.75K |
| Q4 2019 | share | Increase | +8.07% | 396 shares | 48K | $115.5 | 5.30K |
| Q3 2019 | share | Increase | +6.16% | 285 shares | 71K | $114.83 | 4.90K |
| Q2 2019 | share | Increase | +9.39% | 397 shares | 99K | $106.39 | 4.62K |
| Q1 2019 | share | Increase | +212.81% | 2.87K shares | 286K | $93.41 | 4.22K |
| Q4 2018 | share | Increase | +7.99% | 100 shares | 9K | $88.74 | 1.35K |
| Q3 2018 | share | Decrease | -5.58% | -74 shares | 4K | $88.98 | 1.25K |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $80.68 | 1.32K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $83.28 | 1.32K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $91.89 | 1.32K | |
| Q3 2017 | share | Increase | +3.84% | 49 shares | 7K | $72.33 | 1.32K |
| Q2 2017 | share | Increase | +2.00% | 25 shares | 7K | $69.62 | 1.27K |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $65.87 | 1.25K | |
| Q4 2016 | share | Increase | +11.10% | 125 shares | 5K | $62.71 | 1.25K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $64.97 | 1.12K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $65.34 | 1.12K | |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $60.83 | 1.12K |