PEGASUS ASSET MANAGEMENT, INC. – Walmart Inc. Transaction History
PEGASUS ASSET MANAGEMENT, INC. portfolio value:
$1.60M
portfolio value
PEGASUS ASSET MANAGEMENT, INC. 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 | -1.26% | -158 shares | 82K | $129.7 | 12.38K |
| Q2 2022 | share | Decrease | -2.65% | -341 shares | -394K | $121.58 | 12.54K |
| Q1 2022 | share | Increase | +1.78% | 225 shares | 87K | $148.92 | 12.88K |
| Q4 2021 | share | Increase | +5.46% | 656 shares | 159K | $143.17 | 12.66K |
| Q3 2021 | share | Increase | +10.69% | 1.15K shares | 143K | $139.38 | 12.00K |
| Q2 2021 | share | Increase | +1.49% | 159 shares | 78K | $140.5 | 10.84K |
| Q1 2021 | share | Increase | +1.46% | 154 shares | -66K | $134.81 | 10.68K |
| Q4 2020 | share | Increase | +0.69% | 72 shares | 54K | $142.46 | 10.53K |
| Q3 2020 | share | Decrease | -0.72% | -76 shares | 202K | $137.76 | 10.46K |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $117.46 | 10.53K | |
| Q1 2020 | share | Decrease | -0.05% | -5 shares | -56K | $110.93 | 10.53K |
| Q4 2019 | share | Increase | +1.09% | 114 shares | 15K | $115.5 | 10.54K |
| Q3 2019 | share | Increase | +1.79% | 183 shares | 106K | $114.83 | 10.42K |
| Q2 2019 | share | Increase | +2.89% | 288 shares | 161K | $106.39 | 10.24K |
| Q1 2019 | share | Increase | +1.46% | 143 shares | 57K | $93.41 | 9.95K |
| Q4 2018 | share | Increase | +1.10% | 107 shares | 2K | $88.74 | 9.81K |
| Q3 2018 | share | Decrease | -0.06% | -6 shares | 80K | $88.98 | 9.70K |
| Q2 2018 | share | Increase | 0.00% | 9.71K shares | 832K | $80.68 | 9.71K |