WINDSOR GROUP LTD – Walmart Inc. Transaction History
WINDSOR GROUP LTD portfolio value:
$215,000
portfolio value
WINDSOR GROUP LTD 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 | -40.27% | -1.13K shares | -136K | $129.7 | 1.67K |
| Q2 2022 | share | Decrease | -47.73% | -2.56K shares | -494K | $121.58 | 2.80K |
| Q1 2022 | share | Decrease | -1.99% | -109 shares | 67K | $148.92 | 5.36K |
| Q4 2021 | share | Decrease | -0.85% | -47 shares | 21K | $143.17 | 5.47K |
| Q3 2021 | share | Decrease | -0.41% | -23 shares | -25K | $139.38 | 5.52K |
| Q2 2021 | share | Decrease | -6.21% | -367 shares | -21K | $140.5 | 5.54K |
| Q1 2021 | share | Increase | +4.88% | 275 shares | -10K | $134.81 | 5.91K |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $142.46 | 5.63K | |
| Q3 2020 | share | Decrease | -0.07% | -4 shares | 126K | $137.76 | 5.63K |
| Q2 2020 | share | Decrease | -1.47% | -84 shares | 25K | $117.46 | 5.64K |
| Q1 2020 | share | Decrease | -8.21% | -512 shares | -90K | $110.93 | 5.72K |
| Q4 2019 | share | Increase | +5.80% | 342 shares | 56K | $115.5 | 6.23K |
| Q3 2019 | share | Increase | +3.55% | 202 shares | 55K | $114.83 | 5.89K |
| Q2 2019 | share | Increase | +20.66% | 975 shares | 170K | $106.39 | 5.69K |
| Q1 2019 | share | Increase | +4.80% | 216 shares | 40K | $93.41 | 4.72K |
| Q4 2018 | share | Increase | +11.24% | 455 shares | 40K | $88.74 | 4.50K |
| Q3 2018 | share | Increase | +27.49% | 873 shares | 108K | $88.98 | 4.04K |
| Q2 2018 | share | Decrease | -23.64% | -983 shares | -98K | $80.68 | 3.17K |
| Q1 2018 | share | Increase | +37.53% | 1.13K shares | 71K | $83.28 | 4.15K |
| Q4 2017 | share | Increase | 0.00% | 3.02K shares | 299K | $91.89 | 3.02K |