ELCO MANAGEMENT CO., LLC – Walmart Inc. Transaction History
ELCO MANAGEMENT CO., LLC portfolio value:
$272,000
portfolio value
ELCO MANAGEMENT CO., 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 | -16.80% | -423 shares | -34K | $129.7 | 2.09K |
Q2 2022 | share | Decrease | -6.67% | -180 shares | -96K | $121.58 | 2.51K |
Q1 2022 | share | Decrease | -7.86% | -230 shares | -22K | $148.92 | 2.69K |
Q4 2021 | share | Decrease | -18.73% | -675 shares | -78K | $143.17 | 2.92K |
Q3 2021 | share | Increase | +0.64% | 23 shares | -3K | $139.38 | 3.60K |
Q2 2021 | share | Decrease | -5.67% | -215 shares | -10K | $140.5 | 3.58K |
Q1 2021 | share | Increase | 0.00% | 3.79K shares | 515K | $134.81 | 3.79K |