CLARET ASSET MANAGEMENT CORP – Walmart Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$3.00M
portfolio value
CLARET 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 | Increase | +0.13% | 29 shares | 191K | $129.7 | 23.18K |
| Q2 2022 | share | Decrease | -0.13% | -30 shares | -637K | $121.58 | 23.15K |
| Q1 2022 | share | Decrease | -8.37% | -2.11K shares | -208K | $148.92 | 23.18K |
| Q4 2021 | share | Decrease | -1.10% | -282 shares | 95K | $143.17 | 25.29K |
| Q3 2021 | share | Decrease | -1.13% | -292 shares | -83K | $139.38 | 25.58K |
| Q2 2021 | share | Decrease | -0.93% | -242 shares | 101K | $140.5 | 25.87K |
| Q1 2021 | share | Decrease | -3.98% | -1.08K shares | -373K | $134.81 | 26.11K |
| Q4 2020 | share | Decrease | -11.17% | -3.41K shares | -363K | $142.46 | 27.19K |
| Q3 2020 | share | Decrease | -2.42% | -760 shares | 525K | $137.76 | 30.61K |
| Q2 2020 | share | Decrease | -3.57% | -1.16K shares | 61K | $117.46 | 31.37K |
| Q1 2020 | share | Decrease | -1.43% | -473 shares | -226K | $110.93 | 32.53K |
| Q4 2019 | share | Decrease | -1.92% | -647 shares | -72K | $115.5 | 33.01K |
| Q3 2019 | call | Decrease | -100.00% | -3.5K shares | -387K | $114.83 | 0 |
| Q3 2019 | share | Decrease | -1.71% | -585 shares | 211K | $114.83 | 33.65K |
| Q2 2019 | call | Increase | 0.00% | 3.5K shares | 387K | $106.39 | 3.5K |
| Q2 2019 | share | Decrease | -13.17% | -5.19K shares | -62K | $106.39 | 34.24K |
| Q1 2019 | share | Decrease | -0.31% | -123 shares | 161K | $93.41 | 39.43K |
| Q4 2018 | share | Decrease | -1.36% | -545 shares | -81K | $88.74 | 39.56K |
| Q3 2018 | share | Decrease | -0.13% | -54 shares | 326K | $88.98 | 40.10K |
| Q2 2018 | share | Increase | +4.72% | 1.80K shares | 28K | $80.68 | 40.16K |
| Q1 2018 | share | Decrease | -0.95% | -367 shares | -412K | $83.28 | 38.35K |
| Q4 2017 | share | Increase | 0.00% | 38.71K shares | 3.82M | $91.89 | 38.71K |