GABLES CAPITAL MANAGEMENT INC. – Walmart Inc. Transaction History
GABLES CAPITAL MANAGEMENT INC. portfolio value:
$1.63M
portfolio value
GABLES CAPITAL 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 | -4.54% | -600 shares | 30K | $129.7 | 12.61K |
| Q2 2022 | share | 0.00% | 0 shares | -362K | $121.58 | 13.21K | |
| Q1 2022 | share | Decrease | -2.22% | -300 shares | 13K | $148.92 | 13.21K |
| Q4 2021 | share | Increase | +8.42% | 1.05K shares | 218K | $143.17 | 13.51K |
| Q3 2021 | share | Decrease | -0.32% | -40 shares | -26K | $139.38 | 12.46K |
| Q2 2021 | share | Decrease | -29.42% | -5.21K shares | -643K | $140.5 | 12.50K |
| Q1 2021 | share | Increase | +1.61% | 280 shares | -108K | $134.81 | 17.72K |
| Q4 2020 | share | Decrease | -2.79% | -500 shares | 4K | $142.46 | 17.44K |
| Q3 2020 | share | Increase | +4.90% | 839 shares | 462K | $137.76 | 17.94K |
| Q2 2020 | share | Increase | +0.83% | 141 shares | 122K | $117.46 | 17.10K |
| Q1 2020 | share | Increase | +7.47% | 1.17K shares | 49K | $110.93 | 16.96K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $115.5 | 15.78K | |
| Q3 2019 | share | Increase | +12.51% | 1.75K shares | 323K | $114.83 | 15.78K |
| Q2 2019 | share | Decrease | -4.10% | -600 shares | 125K | $106.39 | 14.03K |
| Q1 2019 | share | Decrease | -10.96% | -1.8K shares | -103K | $93.41 | 14.63K |
| Q4 2018 | share | Increase | +20.99% | 2.85K shares | 255K | $88.74 | 16.43K |
| Q3 2018 | share | Increase | +1.12% | 150 shares | 139K | $88.98 | 13.58K |
| Q2 2018 | share | Increase | +6.76% | 850 shares | 17K | $80.68 | 13.43K |
| Q1 2018 | share | Increase | 0.00% | 12.58K shares | 1.11M | $83.28 | 12.58K |