COSTELLO ASSET MANAGEMENT, INC – Walmart Inc. Transaction History
COSTELLO ASSET MANAGEMENT, INC portfolio value:
$1.66M
portfolio value
COSTELLO ASSET 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 | -11.65% | -1.69K shares | -102K | $129.7 | 12.84K |
| Q2 2022 | share | Decrease | -6.20% | -960 shares | -540K | $121.58 | 14.53K |
| Q1 2022 | share | Decrease | -12.96% | -2.30K shares | -268K | $148.92 | 15.49K |
| Q4 2021 | share | Increase | +4189.16% | 17.38K shares | 2.51M | $143.17 | 17.8K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $139.38 | 415 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $140.5 | 415 | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $134.81 | 415 | |
| Q4 2020 | share | Increase | +31.75% | 100 shares | 16K | $142.46 | 415 |
| Q3 2020 | share | Increase | +0.32% | 1 shares | 6K | $137.76 | 315 |
| Q2 2020 | share | Increase | 0.00% | 314 shares | 38K | $117.46 | 314 |