OCCIDENTAL ASSET MANAGEMENT, LLC – Walmart Inc. Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$2.22M
portfolio value
OCCIDENTAL 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 | Increase | +4.43% | 728 shares | 228K | $129.7 | 17.15K |
| Q2 2022 | share | Increase | +0.49% | 80 shares | -438K | $121.58 | 16.42K |
| Q1 2022 | share | Increase | +4.95% | 771 shares | 181K | $148.92 | 16.34K |
| Q4 2021 | share | Increase | +7.67% | 1.10K shares | 237K | $143.17 | 15.57K |
| Q3 2021 | share | Increase | +7.05% | 953 shares | 111K | $139.38 | 14.46K |
| Q2 2021 | share | Increase | +6.58% | 834 shares | 184K | $140.5 | 13.51K |
| Q1 2021 | share | Increase | +18.99% | 2.02K shares | 186K | $134.81 | 12.68K |
| Q4 2020 | share | Increase | +13.17% | 1.24K shares | 218K | $142.46 | 10.65K |
| Q3 2020 | share | Decrease | -1.65% | -158 shares | 171K | $137.76 | 9.41K |
| Q2 2020 | share | Increase | +1.62% | 153 shares | 76K | $117.46 | 9.57K |
| Q1 2020 | share | Increase | +6.09% | 541 shares | 16K | $110.93 | 9.42K |
| Q4 2019 | share | Increase | +5.69% | 478 shares | 58K | $115.5 | 8.88K |
| Q3 2019 | share | Increase | +4.35% | 350 shares | 107K | $114.83 | 8.40K |
| Q2 2019 | share | Increase | +23.61% | 1.53K shares | 255K | $106.39 | 8.05K |
| Q1 2019 | share | Increase | +18.95% | 1.03K shares | 125K | $93.41 | 6.51K |
| Q4 2018 | share | Increase | +6.54% | 336 shares | 27K | $88.74 | 5.47K |
| Q3 2018 | share | Increase | +7.76% | 370 shares | 74K | $88.98 | 5.14K |
| Q2 2018 | share | Increase | +7.53% | 334 shares | 14K | $80.68 | 4.77K |
| Q1 2018 | share | 0.00% | 0 shares | -43K | $83.28 | 4.43K | |
| Q4 2017 | share | Increase | +1.14% | 50 shares | 95K | $91.89 | 4.43K |
| Q3 2017 | share | Increase | +2.55% | 109 shares | 19K | $72.33 | 4.38K |
| Q2 2017 | share | Increase | +8.00% | 317 shares | 38K | $69.62 | 4.27K |
| Q1 2017 | share | Increase | +12.72% | 447 shares | 43K | $65.87 | 3.96K |
| Q4 2016 | share | Increase | 0.00% | 3.51K shares | 243K | $62.71 | 3.51K |