ARMBRUSTER CAPITAL MANAGEMENT, INC. – Walmart Inc. Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$220,000
portfolio value
ARMBRUSTER 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 | 0.00% | 0 shares | 13K | $129.7 | 1.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $121.58 | 1.7K | |
| Q1 2022 | share | Decrease | -4.49% | -80 shares | -5K | $148.92 | 1.7K |
| Q4 2021 | share | Increase | +4.71% | 80 shares | 21K | $143.17 | 1.78K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $139.38 | 1.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $140.5 | 1.7K | |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $134.81 | 1.7K | |
| Q4 2020 | share | Decrease | -15.84% | -320 shares | -38K | $142.46 | 1.7K |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $137.76 | 2.02K | |
| Q2 2020 | share | Increase | 0.00% | 2.02K shares | 242K | $117.46 | 2.02K |
| Q1 2020 | share | Decrease | -100.00% | -1.7K shares | -202K | $110.93 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $115.5 | 1.7K | |
| Q3 2019 | share | Increase | 0.00% | 1.7K shares | 202K | $114.83 | 1.7K |
| Q2 2018 | share | Decrease | -100.00% | -1.7K shares | -151K | $80.68 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $83.28 | 1.7K | |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $91.89 | 1.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $72.33 | 1.7K | |
| Q2 2017 | share | Decrease | -10.53% | -200 shares | -8K | $69.62 | 1.7K |
| Q1 2017 | share | Decrease | -17.39% | -400 shares | -22K | $65.87 | 1.9K |
| Q4 2016 | share | Decrease | -8.00% | -200 shares | -21K | $62.71 | 2.3K |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $64.97 | 2.5K | |
| Q2 2016 | share | Increase | +13.64% | 300 shares | 32K | $65.34 | 2.5K |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $60.83 | 2.2K |