CWA ASSET MANAGEMENT GROUP, LLC – Walmart Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$8.41M
portfolio value
CWA ASSET MANAGEMENT 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 | Increase | +5.57% | 3.42K shares | 943K | $129.7 | 64.89K |
| Q2 2022 | share | Decrease | -24.81% | -20.27K shares | -4.7M | $121.58 | 61.47K |
| Q1 2022 | share | Increase | +0.48% | 389 shares | 402K | $148.92 | 81.75K |
| Q4 2021 | share | Increase | +2.19% | 1.74K shares | 675K | $143.17 | 81.36K |
| Q3 2021 | share | Increase | +76.12% | 34.41K shares | 4.79M | $139.38 | 79.61K |
| Q2 2021 | share | Decrease | -52.91% | -50.78K shares | -6.74M | $140.5 | 45.20K |
| Q1 2021 | share | Decrease | -22.64% | -28.08K shares | -4.84M | $134.81 | 95.99K |
| Q4 2020 | share | Increase | +8.29% | 9.50K shares | 1.85M | $142.46 | 124.07K |
| Q3 2020 | share | Increase | +21.91% | 20.59K shares | 4.77M | $137.76 | 114.57K |
| Q2 2020 | share | Increase | +13.30% | 11.03K shares | 1.83M | $117.46 | 93.98K |
| Q1 2020 | share | Increase | +26.44% | 17.34K shares | 1.62M | $110.93 | 82.94K |
| Q4 2019 | share | Increase | +8.61% | 5.20K shares | 628K | $115.5 | 65.60K |
| Q3 2019 | share | Increase | +6.99% | 3.94K shares | 930K | $114.83 | 60.40K |
| Q2 2019 | share | Increase | +10.75% | 5.48K shares | 1.26M | $106.39 | 56.45K |
| Q1 2019 | share | Increase | +4.65% | 2.26K shares | 435K | $93.41 | 50.97K |
| Q4 2018 | share | Increase | +3.08% | 1.45K shares | 106K | $88.74 | 48.70K |
| Q3 2018 | share | Increase | +1.27% | 594 shares | 435K | $88.98 | 47.25K |
| Q2 2018 | share | Increase | +11.41% | 4.78K shares | 270K | $80.68 | 46.65K |
| Q1 2018 | share | Increase | +29.79% | 9.61K shares | 540K | $83.28 | 41.87K |
| Q4 2017 | share | Increase | +4.93% | 1.51K shares | 783K | $91.89 | 32.26K |
| Q3 2017 | share | Increase | +29.22% | 6.95K shares | 602K | $72.33 | 30.75K |
| Q2 2017 | share | Increase | +11.91% | 2.53K shares | 268K | $69.62 | 23.79K |
| Q1 2017 | share | Increase | +37.33% | 5.78K shares | 463K | $65.87 | 21.26K |
| Q4 2016 | share | Increase | +62.21% | 5.93K shares | 381.56K | $62.71 | 15.48K |
| Q3 2016 | share | Increase | +31.80% | 2.30K shares | 159.43K | $64.97 | 9.54K |
| Q2 2016 | share | Increase | 0.00% | 7.24K shares | 529K | $65.34 | 7.24K |