KLINGMAN & ASSOCIATES, LLC – Walmart Inc. Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$275,000
portfolio value
KLINGMAN & ASSOCIATES, LLC 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 | +7.38% | 146 shares | 35K | $129.7 | 2.12K |
| Q2 2022 | share | Decrease | -3.98% | -82 shares | -67K | $121.58 | 1.97K |
| Q1 2022 | share | Increase | +7.35% | 141 shares | 29K | $148.92 | 2.05K |
| Q4 2021 | share | Increase | +2.40% | 45 shares | 17K | $143.17 | 1.91K |
| Q3 2021 | share | Decrease | -5.31% | -105 shares | -18K | $139.38 | 1.87K |
| Q2 2021 | share | Decrease | -29.10% | -812 shares | -100K | $140.5 | 1.97K |
| Q1 2021 | share | Increase | +53.72% | 975 shares | 117K | $134.81 | 2.79K |
| Q4 2020 | share | Increase | +3.54% | 62 shares | 17K | $142.46 | 1.81K |
| Q3 2020 | share | Increase | 0.00% | 1.75K shares | 245K | $137.76 | 1.75K |
| Q4 2016 | share | Decrease | -100.00% | -1.87K shares | -135K | $62.71 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $64.97 | 1.87K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $65.34 | 1.87K | |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $60.83 | 1.87K |