J. L. BAINBRIDGE & CO., INC. – Walmart Inc. Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$419,000
portfolio value
J. L. BAINBRIDGE & CO., 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 | Increase | +0.06% | 2 shares | 27K | $129.7 | 3.22K |
| Q2 2022 | share | Decrease | -2.86% | -95 shares | -102K | $121.58 | 3.22K |
| Q1 2022 | share | Decrease | -4.02% | -139 shares | -7K | $148.92 | 3.32K |
| Q4 2021 | share | Decrease | -0.77% | -27 shares | 15K | $143.17 | 3.46K |
| Q3 2021 | share | Decrease | -15.67% | -648 shares | -97K | $139.38 | 3.48K |
| Q2 2021 | share | Decrease | -5.55% | -243 shares | -12K | $140.5 | 4.13K |
| Q1 2021 | share | Decrease | -9.51% | -460 shares | -102K | $134.81 | 4.37K |
| Q4 2020 | share | Increase | +4.31% | 200 shares | 48K | $142.46 | 4.83K |
| Q3 2020 | share | Increase | +33.51% | 1.16K shares | 233K | $137.76 | 4.63K |
| Q2 2020 | share | Increase | +0.14% | 5 shares | 22K | $117.46 | 3.47K |
| Q1 2020 | share | Increase | +7.50% | 242 shares | 10K | $110.93 | 3.46K |
| Q4 2019 | share | Increase | +1.61% | 51 shares | 7K | $115.5 | 3.22K |
| Q3 2019 | share | Increase | +4.37% | 133 shares | 41K | $114.83 | 3.17K |
| Q2 2019 | share | Increase | +8.25% | 232 shares | 48K | $106.39 | 3.04K |
| Q1 2019 | share | Decrease | -3.73% | -109 shares | 16K | $93.41 | 2.81K |
| Q4 2018 | share | Decrease | -9.32% | -300 shares | -30K | $88.74 | 2.92K |
| Q3 2018 | share | Increase | 0.00% | 3.22K shares | 302K | $88.98 | 3.22K |