ARTHUR M. COHEN & ASSOCIATES, LLC – Walmart Inc. Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$1.22M
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | +7.52% | 635 shares | 159K | $129.7 | 9.07K |
| Q2 2022 | share | Decrease | -14.14% | -1.39K shares | -394K | $121.58 | 8.44K |
| Q1 2022 | share | Decrease | -28.44% | -3.90K shares | -515K | $148.92 | 9.83K |
| Q4 2021 | share | Decrease | -12.96% | -2.04K shares | -220K | $143.17 | 13.73K |
| Q3 2021 | share | Decrease | -34.05% | -8.15K shares | -1.17M | $139.38 | 15.78K |
| Q2 2021 | share | Increase | +0.86% | 203 shares | 154K | $140.5 | 23.93K |
| Q1 2021 | share | Increase | +4.26% | 970 shares | -60K | $134.81 | 23.73K |
| Q4 2020 | share | Increase | +3.65% | 801 shares | 207K | $142.46 | 22.76K |
| Q3 2020 | share | Increase | +10.77% | 2.13K shares | 699K | $137.76 | 21.96K |
| Q2 2020 | share | Increase | +95.28% | 9.67K shares | 1.26M | $117.46 | 19.82K |
| Q1 2020 | share | Increase | +0.79% | 80 shares | -84K | $110.93 | 10.15K |
| Q4 2019 | share | Decrease | -0.49% | -50 shares | -4K | $115.5 | 10.07K |
| Q3 2019 | share | Increase | +10.46% | 959 shares | 188K | $114.83 | 10.12K |
| Q2 2019 | share | Decrease | -0.54% | -50 shares | 114K | $106.39 | 9.16K |
| Q1 2019 | share | Increase | +5.09% | 446 shares | 82K | $93.41 | 9.21K |
| Q4 2018 | share | Decrease | -11.33% | -1.12K shares | -17K | $88.74 | 8.76K |
| Q3 2018 | share | Increase | +1.12% | 110 shares | -3K | $88.98 | 9.88K |
| Q2 2018 | share | Decrease | -9.28% | -1K shares | -84K | $80.68 | 9.77K |
| Q1 2018 | share | Decrease | -4.43% | -500 shares | -193K | $83.28 | 10.77K |
| Q4 2017 | share | Increase | +45.60% | 3.53K shares | 530K | $91.89 | 11.27K |
| Q2 2017 | share | Decrease | -20.82% | -2.03K shares | -121K | $69.62 | 7.74K |
| Q1 2017 | share | Increase | +0.34% | 33 shares | 31K | $65.87 | 9.78K |
| Q4 2016 | share | Decrease | -3.16% | -318 shares | -113K | $62.71 | 9.75K |