FORT PITT CAPITAL GROUP, LLC – Walmart Inc. Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$535,000
portfolio value
FORT PITT CAPITAL GROUP, 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 | Decrease | -19.01% | -967 shares | -84K | $129.7 | 4.12K |
| Q2 2022 | share | Decrease | -4.31% | -229 shares | -173K | $121.58 | 5.08K |
| Q1 2022 | share | Decrease | -64.22% | -9.54K shares | -1.35M | $148.92 | 5.31K |
| Q4 2021 | share | Decrease | -12.77% | -2.17K shares | -224K | $143.17 | 14.86K |
| Q3 2021 | share | Decrease | -19.59% | -4.14K shares | -613K | $139.38 | 17.03K |
| Q2 2021 | share | Increase | +8.98% | 1.74K shares | 347K | $140.5 | 21.18K |
| Q1 2021 | share | Increase | +10.36% | 1.82K shares | 101K | $134.81 | 19.43K |
| Q4 2020 | share | Decrease | -3.52% | -643 shares | -15K | $142.46 | 17.61K |
| Q3 2020 | share | Decrease | -14.81% | -3.17K shares | -13K | $137.76 | 18.25K |
| Q2 2020 | share | Decrease | -0.10% | -21 shares | 130K | $117.46 | 21.43K |
| Q1 2020 | share | Increase | +15.09% | 2.81K shares | 222K | $110.93 | 21.45K |
| Q4 2019 | share | Increase | +0.30% | 56 shares | 10K | $115.5 | 18.63K |
| Q3 2019 | share | Increase | +8.88% | 1.51K shares | 319K | $114.83 | 18.58K |
| Q2 2019 | share | Decrease | -2.10% | -366 shares | 186K | $106.39 | 17.06K |
| Q1 2019 | share | Decrease | -16.22% | -3.37K shares | -238K | $93.41 | 17.43K |
| Q4 2018 | share | Increase | +22.16% | 3.77K shares | 338K | $88.74 | 20.80K |
| Q3 2018 | share | Decrease | -3.56% | -628 shares | 87K | $88.98 | 17.03K |
| Q2 2018 | share | Decrease | -3.23% | -590 shares | -111K | $80.68 | 17.66K |
| Q1 2018 | share | Increase | +5.88% | 1.01K shares | -78K | $83.28 | 18.25K |
| Q4 2017 | share | Increase | +5.51% | 900 shares | 425K | $91.89 | 17.23K |
| Q3 2017 | share | Decrease | -1.90% | -317 shares | 17K | $72.33 | 16.33K |
| Q2 2017 | share | Increase | +0.54% | 90 shares | 66K | $69.62 | 16.65K |
| Q1 2017 | share | Decrease | -5.89% | -1.03K shares | -22K | $65.87 | 16.56K |
| Q4 2016 | share | Decrease | -5.19% | -963 shares | -123K | $62.71 | 17.6K |
| Q3 2016 | share | Increase | +1.30% | 238 shares | 1K | $64.97 | 18.56K |
| Q2 2016 | share | Decrease | -4.15% | -794 shares | 29K | $65.34 | 18.32K |
| Q1 2016 | share | Increase | +7.10% | 1.26K shares | 215K | $60.83 | 19.11K |