ARNHOLD LLC – Walmart Inc. Transaction History
ARNHOLD LLC portfolio value:
$764,000
portfolio value
ARNHOLD 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 | 0.00% | 0 shares | 48K | $129.7 | 5.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -161K | $121.58 | 5.88K | |
| Q1 2022 | share | 0.00% | 0 shares | 25K | $148.92 | 5.88K | |
| Q4 2021 | share | Decrease | -1.39% | -83 shares | 20K | $143.17 | 5.88K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $139.38 | 5.97K | |
| Q2 2021 | share | Decrease | -0.60% | -36 shares | 26K | $140.5 | 5.97K |
| Q1 2021 | share | Decrease | -10.21% | -683 shares | -148K | $134.81 | 6.00K |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $142.46 | 6.69K | |
| Q3 2020 | share | 0.00% | 0 shares | 135K | $137.76 | 6.69K | |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $117.46 | 6.69K | |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $110.93 | 6.69K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $115.5 | 6.69K | |
| Q3 2019 | share | 0.00% | 0 shares | 55K | $114.83 | 6.69K | |
| Q2 2019 | share | Decrease | -78.75% | -24.79K shares | -2.33M | $106.39 | 6.69K |
| Q1 2019 | share | 0.00% | 0 shares | 138K | $93.41 | 31.48K | |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $88.74 | 31.48K | |
| Q3 2018 | share | 0.00% | 0 shares | 260K | $88.98 | 31.48K | |
| Q2 2018 | share | Increase | +309.65% | 23.8K shares | 2.01M | $80.68 | 31.48K |
| Q1 2018 | share | Increase | 0.00% | 7.68K shares | 684K | $83.28 | 7.68K |