CRESSET ASSET MANAGEMENT, LLC – Walmart Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$7.37M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | Decrease | -23.58% | -17.55K shares | -1.51M | $129.7 | 56.89K |
| Q2 2022 | share | Decrease | -11.06% | -9.25K shares | -3.62M | $121.58 | 74.45K |
| Q1 2022 | share | Decrease | -21.13% | -22.42K shares | -2.90M | $148.92 | 83.70K |
| Q4 2021 | share | Increase | +64.17% | 41.48K shares | 6.40M | $143.17 | 106.13K |
| Q3 2021 | share | Increase | +31.04% | 15.31K shares | 2.05M | $139.38 | 64.64K |
| Q2 2021 | share | Increase | +10.87% | 4.83K shares | 889K | $140.5 | 49.33K |
| Q1 2021 | share | Decrease | -12.04% | -6.09K shares | -1.25M | $134.81 | 44.49K |
| Q4 2020 | share | Increase | +9.68% | 4.46K shares | 867K | $142.46 | 50.58K |
| Q3 2020 | share | Increase | +18.53% | 7.21K shares | 1.79M | $137.76 | 46.12K |
| Q2 2020 | share | Increase | +19.06% | 6.23K shares | 937K | $117.46 | 38.91K |
| Q1 2020 | share | Increase | +127.03% | 18.28K shares | 2.00M | $110.93 | 32.68K |
| Q4 2019 | share | Increase | +22.51% | 2.64K shares | 323K | $115.5 | 14.39K |
| Q3 2019 | share | Increase | +7.53% | 823 shares | 188K | $114.83 | 11.75K |
| Q2 2019 | share | Decrease | -0.19% | -21 shares | 669K | $106.39 | 10.92K |
| Q1 2019 | share | Increase | +216.35% | 7.48K shares | 214K | $93.41 | 10.94K |
| Q4 2018 | share | Increase | 0.00% | 3.46K shares | 324K | $88.74 | 3.46K |