SUMMIT GLOBAL INVESTMENTS – Walmart Inc. Transaction History
SUMMIT GLOBAL INVESTMENTS portfolio value:
$3.03M
portfolio value
SUMMIT GLOBAL INVESTMENTS 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 | -80.30% | -95.30K shares | -11.39M | $129.7 | 23.38K |
| Q2 2022 | share | Decrease | -27.02% | -43.93K shares | -9.78M | $121.58 | 118.69K |
| Q1 2022 | share | Decrease | -24.79% | -53.61K shares | -7.06M | $148.92 | 162.63K |
| Q4 2021 | share | Increase | +7.28% | 14.66K shares | 3.19M | $143.17 | 216.24K |
| Q3 2021 | share | Decrease | -18.78% | -46.61K shares | -7.63M | $139.38 | 201.57K |
| Q4 2020 | share | Increase | +4.40% | 10.46K shares | 2.47M | $142.46 | 248.19K |
| Q3 2020 | share | Increase | +6.51% | 14.53K shares | 6.52M | $137.76 | 237.73K |
| Q2 2020 | share | Increase | +6.21% | 13.04K shares | 2.85M | $117.46 | 223.19K |
| Q1 2020 | share | Increase | +10.03% | 19.15K shares | 1.17M | $110.93 | 210.15K |
| Q4 2019 | share | Increase | +0.63% | 1.19K shares | 172K | $115.5 | 190.99K |
| Q3 2019 | share | Decrease | -1.80% | -3.48K shares | 1.17M | $114.83 | 189.80K |
| Q2 2019 | share | Decrease | -8.88% | -18.84K shares | 667K | $106.39 | 193.28K |
| Q1 2019 | share | Decrease | -0.01% | -26 shares | 927K | $93.41 | 212.12K |
| Q4 2018 | share | Decrease | -15.60% | -39.22K shares | -3.84M | $88.74 | 212.15K |
| Q3 2018 | share | Increase | +1.59% | 3.92K shares | 2.41M | $88.98 | 251.37K |
| Q2 2018 | share | Increase | +8.75% | 19.90K shares | 950K | $80.68 | 247.45K |
| Q1 2018 | share | Increase | +4.49% | 9.77K shares | -1.26M | $83.28 | 227.54K |
| Q4 2017 | share | Increase | +9.65% | 19.16K shares | 5.98M | $91.89 | 217.77K |
| Q3 2017 | share | Increase | +110.64% | 104.32K shares | 8.38M | $72.33 | 198.61K |
| Q2 2017 | share | Decrease | -10.47% | -11.02K shares | -454.88K | $69.62 | 94.29K |
| Q1 2017 | share | Increase | +39.64% | 29.89K shares | 2.37M | $65.87 | 105.31K |
| Q4 2016 | share | Increase | 0.00% | 75.41K shares | 5.21M | $62.71 | 75.41K |