GARNER ASSET MANAGEMENT CORP – Walmart Inc. Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$2.55M
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -10.58% | -2.32K shares | -124K | $129.7 | 19.66K |
| Q2 2022 | share | Increase | +11.44% | 2.25K shares | -265K | $121.58 | 21.98K |
| Q1 2022 | share | Increase | +0.53% | 104 shares | 99K | $148.92 | 19.73K |
| Q4 2021 | share | Increase | +0.67% | 130 shares | 122K | $143.17 | 19.62K |
| Q3 2021 | share | Increase | +0.73% | 141 shares | -12K | $139.38 | 19.49K |
| Q2 2021 | share | Increase | +0.74% | 143 shares | 120K | $140.5 | 19.35K |
| Q1 2021 | share | Increase | +1.96% | 369 shares | -107K | $134.81 | 19.21K |
| Q4 2020 | share | Increase | +2.14% | 395 shares | 136K | $142.46 | 18.84K |
| Q3 2020 | share | Increase | +0.29% | 54 shares | 378K | $137.76 | 18.45K |
| Q2 2020 | share | Increase | +2.04% | 367 shares | 155K | $117.46 | 18.39K |
| Q1 2020 | share | Increase | +6.71% | 1.13K shares | 40K | $110.93 | 18.02K |
| Q4 2019 | share | Decrease | -0.12% | -20 shares | 0 | $115.5 | 16.89K |
| Q3 2019 | share | Decrease | -6.79% | -1.23K shares | 3K | $114.83 | 16.91K |
| Q2 2019 | share | Increase | +1.03% | 185 shares | 253K | $106.39 | 18.14K |
| Q1 2019 | share | Increase | +4.75% | 815 shares | 155K | $93.41 | 17.96K |
| Q4 2018 | share | Increase | +6.79% | 1.09K shares | 89K | $88.74 | 17.14K |
| Q3 2018 | share | Increase | +19.68% | 2.64K shares | 359K | $88.98 | 16.05K |
| Q2 2018 | share | Increase | +1.05% | 139 shares | -32K | $80.68 | 13.41K |
| Q1 2018 | share | Increase | +8.14% | 1K shares | -32K | $83.28 | 13.27K |
| Q4 2017 | share | Increase | +0.82% | 100 shares | 261K | $91.89 | 12.27K |
| Q3 2017 | share | Increase | +3.97% | 465 shares | 65K | $72.33 | 12.17K |
| Q2 2017 | share | Increase | 0.00% | 11.71K shares | 887K | $69.62 | 11.71K |