CRIBSTONE CAPITAL MANAGEMENT, LLC – Walmart Inc. Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$1.41M
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, 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 | +3.74% | 392 shares | 136K | $129.7 | 10.88K |
| Q2 2022 | share | Increase | +64.58% | 4.11K shares | 327K | $121.58 | 10.49K |
| Q1 2022 | share | Increase | +18.06% | 975 shares | 168K | $148.92 | 6.37K |
| Q4 2021 | share | Increase | +2.33% | 123 shares | 45K | $143.17 | 5.4K |
| Q3 2021 | share | Decrease | -2.75% | -149 shares | -29K | $139.38 | 5.27K |
| Q2 2021 | share | Increase | +2.59% | 137 shares | 47K | $140.5 | 5.42K |
| Q1 2021 | share | Increase | +5.53% | 277 shares | -4K | $134.81 | 5.28K |
| Q4 2020 | share | Increase | +1.13% | 56 shares | 29K | $142.46 | 5.01K |
| Q3 2020 | share | Decrease | -30.79% | -2.20K shares | -165K | $137.76 | 4.95K |
| Q2 2020 | share | Increase | +8.37% | 553 shares | 107K | $117.46 | 7.16K |
| Q1 2020 | share | Decrease | -31.37% | -3.02K shares | -393K | $110.93 | 6.60K |
| Q4 2019 | share | Decrease | -24.24% | -3.08K shares | -364K | $115.5 | 9.62K |
| Q3 2019 | share | Decrease | -6.80% | -927 shares | 1K | $114.83 | 12.71K |
| Q2 2019 | share | Increase | +7.02% | 895 shares | 264K | $106.39 | 13.63K |
| Q1 2019 | share | Decrease | -38.28% | -7.90K shares | -680K | $93.41 | 12.74K |
| Q4 2018 | share | Decrease | -2.35% | -496 shares | -62K | $88.74 | 20.64K |
| Q3 2018 | share | Decrease | -0.56% | -120 shares | 164K | $88.98 | 21.14K |
| Q2 2018 | share | Increase | +4.63% | 941 shares | 13K | $80.68 | 21.26K |
| Q1 2018 | share | Increase | +11.50% | 2.09K shares | -4K | $83.28 | 20.32K |
| Q4 2017 | share | Decrease | -26.64% | -6.61K shares | -129K | $91.89 | 18.22K |
| Q3 2017 | share | Increase | +2.79% | 674 shares | 112K | $72.33 | 24.84K |
| Q2 2017 | share | Decrease | -3.66% | -919 shares | 0 | $69.62 | 24.17K |
| Q1 2017 | share | Increase | +21.97% | 4.52K shares | 447K | $65.87 | 25.08K |
| Q4 2016 | share | Increase | +2.61% | 523 shares | 14K | $62.71 | 20.56K |
| Q3 2016 | share | Decrease | -28.11% | -7.83K shares | -668K | $64.97 | 20.04K |
| Q2 2016 | share | Decrease | -2.19% | -623 shares | 83K | $65.34 | 27.88K |
| Q1 2016 | share | Increase | +128.03% | 16.00K shares | 1.19M | $60.83 | 28.50K |