ELGETHUN CAPITAL MANAGEMENT – Walmart Inc. Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$784,000
portfolio value
ELGETHUN CAPITAL MANAGEMENT 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 | +1.21% | 72 shares | 58K | $129.7 | 6.04K |
| Q2 2022 | share | Increase | +0.69% | 41 shares | -157K | $121.58 | 5.97K |
| Q1 2022 | share | Increase | +0.32% | 19 shares | 33K | $148.92 | 5.93K |
| Q4 2021 | share | Increase | +7.84% | 430 shares | 86K | $143.17 | 5.91K |
| Q3 2021 | share | Decrease | -1.03% | -57 shares | -17K | $139.38 | 5.48K |
| Q2 2021 | share | Increase | +0.73% | 40 shares | 34K | $140.5 | 5.54K |
| Q1 2021 | share | Increase | +0.36% | 20 shares | -43K | $134.81 | 5.5K |
| Q4 2020 | share | Decrease | -2.97% | -168 shares | 0 | $142.46 | 5.48K |
| Q3 2020 | share | Increase | +0.05% | 3 shares | 114K | $137.76 | 5.64K |
| Q2 2020 | share | Increase | +0.16% | 9 shares | 36K | $117.46 | 5.64K |
| Q1 2020 | share | Increase | +0.07% | 4 shares | -29K | $110.93 | 5.63K |
| Q4 2019 | share | Increase | +0.70% | 39 shares | 5K | $115.5 | 5.63K |
| Q3 2019 | share | Decrease | -1.62% | -92 shares | 36K | $114.83 | 5.59K |
| Q2 2019 | share | Increase | +0.18% | 10 shares | 75K | $106.39 | 5.68K |
| Q1 2019 | share | Decrease | -33.70% | -2.88K shares | -246K | $93.41 | 5.67K |
| Q4 2018 | share | Decrease | -15.86% | -1.61K shares | -162K | $88.74 | 8.55K |
| Q3 2018 | share | Decrease | -13.97% | -1.65K shares | -31K | $88.98 | 10.17K |
| Q2 2018 | share | Decrease | -6.60% | -835 shares | -134K | $80.68 | 11.82K |
| Q1 2018 | share | Decrease | -14.87% | -2.21K shares | -342K | $83.28 | 12.65K |
| Q4 2017 | share | Decrease | -18.76% | -3.43K shares | 38K | $91.89 | 14.87K |
| Q3 2017 | share | Decrease | -50.12% | -18.39K shares | -1.34M | $72.33 | 18.30K |
| Q2 2017 | share | Decrease | -12.03% | -5.01K shares | -230K | $69.62 | 36.69K |
| Q1 2017 | share | Decrease | -15.78% | -7.81K shares | -412K | $65.87 | 41.71K |
| Q4 2016 | share | Increase | 0.00% | 49.53K shares | 3.41M | $62.71 | 49.53K |