DORCHESTER WEALTH MANAGEMENT CO – Walmart Inc. Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$8.14M
portfolio value
DORCHESTER WEALTH MANAGEMENT CO 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 | +1.51% | 935 shares | 623K | $129.7 | 62.8K |
| Q2 2022 | share | Increase | +18.90% | 9.83K shares | -2.16M | $121.58 | 61.86K |
| Q1 2022 | share | Decrease | -0.24% | -125 shares | 2.13M | $148.92 | 52.03K |
| Q4 2021 | share | Decrease | -0.04% | -20 shares | 275K | $143.17 | 52.15K |
| Q3 2021 | share | Decrease | -0.93% | -490 shares | -155K | $139.38 | 52.17K |
| Q2 2021 | share | Decrease | -0.94% | -500 shares | 205K | $140.5 | 52.66K |
| Q1 2021 | share | Increase | +0.66% | 350 shares | -392K | $134.81 | 53.16K |
| Q4 2020 | share | Decrease | -2.48% | -1.34K shares | 36K | $142.46 | 52.81K |
| Q3 2020 | share | Increase | +0.68% | 365 shares | 1.13M | $137.76 | 54.16K |
| Q2 2020 | share | Decrease | -7.15% | -4.14K shares | -139K | $117.46 | 53.79K |
| Q1 2020 | share | Decrease | -2.81% | -1.67K shares | -501K | $110.93 | 57.93K |
| Q4 2019 | share | Decrease | -0.84% | -502 shares | -50K | $115.5 | 59.61K |
| Q3 2019 | share | Decrease | -0.07% | -45 shares | 487K | $114.83 | 60.11K |
| Q2 2019 | share | Increase | +4.10% | 2.37K shares | 1.01M | $106.39 | 60.16K |
| Q1 2019 | share | Decrease | -2.94% | -1.75K shares | 90K | $93.41 | 57.79K |
| Q4 2018 | share | Decrease | -23.75% | -18.54K shares | -1.78M | $88.74 | 59.54K |
| Q3 2018 | share | Decrease | -0.88% | -690 shares | 586K | $88.98 | 78.08K |
| Q2 2018 | share | Increase | +0.20% | 160 shares | -247K | $80.68 | 78.77K |
| Q1 2018 | share | Decrease | -3.17% | -2.57K shares | -1.02M | $83.28 | 78.61K |
| Q4 2017 | share | Decrease | -2.26% | -1.88K shares | 1.52M | $91.89 | 81.18K |
| Q3 2017 | share | Decrease | -0.58% | -485 shares | 168K | $72.33 | 83.06K |
| Q2 2017 | share | Decrease | -1.99% | -1.7K shares | 178K | $69.62 | 83.55K |
| Q1 2017 | share | Increase | +1.27% | 1.06K shares | 326K | $65.87 | 85.25K |
| Q4 2016 | share | Increase | +12.62% | 9.43K shares | 428K | $62.71 | 84.18K |
| Q3 2016 | share | Decrease | -0.97% | -730 shares | -121K | $64.97 | 74.75K |
| Q2 2016 | share | Increase | +0.37% | 275 shares | 361K | $65.34 | 75.48K |
| Q1 2016 | share | Increase | +0.19% | 145 shares | 550K | $60.83 | 75.20K |