MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Walmart Inc. Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$3.20M
portfolio value
MOLONEY SECURITIES ASSET 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 | Decrease | -0.62% | -155 shares | 182K | $129.7 | 24.70K |
| Q2 2022 | share | Decrease | -4.57% | -1.19K shares | -857K | $121.58 | 24.85K |
| Q1 2022 | share | Increase | +33.00% | 6.46K shares | 1.04M | $148.92 | 26.04K |
| Q4 2021 | share | Decrease | -1.53% | -304 shares | 62K | $143.17 | 19.58K |
| Q3 2021 | share | Increase | +1.73% | 339 shares | 15K | $139.38 | 19.88K |
| Q2 2021 | share | Increase | +0.39% | 75 shares | 112K | $140.5 | 19.55K |
| Q1 2021 | share | Decrease | -4.57% | -933 shares | -297K | $134.81 | 19.47K |
| Q4 2020 | share | Increase | +7.98% | 1.50K shares | 298K | $142.46 | 20.40K |
| Q3 2020 | share | Increase | +3.44% | 629 shares | 456K | $137.76 | 18.89K |
| Q2 2020 | share | Decrease | -6.93% | -1.36K shares | -42K | $117.46 | 18.27K |
| Q1 2020 | share | Increase | +0.32% | 62 shares | -96K | $110.93 | 19.63K |
| Q4 2019 | share | Decrease | -0.97% | -191 shares | -19K | $115.5 | 19.56K |
| Q3 2019 | share | Increase | +12.43% | 2.18K shares | 403K | $114.83 | 19.76K |
| Q2 2019 | share | Increase | +8.34% | 1.35K shares | 360K | $106.39 | 17.57K |
| Q1 2019 | share | Increase | +28.19% | 3.56K shares | 403K | $93.41 | 16.22K |
| Q4 2018 | share | Increase | +24.89% | 2.52K shares | 227K | $88.74 | 12.65K |
| Q3 2018 | share | Decrease | -1.19% | -122 shares | 74K | $88.98 | 10.13K |
| Q2 2018 | share | Decrease | -0.53% | -55 shares | -39K | $80.68 | 10.25K |
| Q1 2018 | share | Increase | +2.37% | 239 shares | -77K | $83.28 | 10.31K |
| Q4 2017 | share | Decrease | -5.94% | -636 shares | 157K | $91.89 | 10.07K |
| Q3 2017 | share | Increase | +59.26% | 3.98K shares | 328K | $72.33 | 10.70K |
| Q2 2017 | share | Decrease | -7.68% | -559 shares | -16K | $69.62 | 6.72K |
| Q1 2017 | share | Decrease | -0.60% | -44 shares | 19K | $65.87 | 7.28K |
| Q4 2016 | share | Increase | 0.00% | 7.32K shares | 506K | $62.71 | 7.32K |