ABSHER WEALTH MANAGEMENT, LLC – Walmart Inc. Transaction History
ABSHER WEALTH MANAGEMENT, LLC portfolio value:
$23.45M
portfolio value
ABSHER WEALTH 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 | -1.20% | -2.20K shares | 1.20M | $129.7 | 180.83K |
| Q2 2022 | share | Decrease | -9.82% | -19.92K shares | -7.97M | $121.58 | 183.04K |
| Q1 2022 | share | Increase | +5.37% | 10.34K shares | 2.35M | $148.92 | 202.96K |
| Q4 2021 | share | Increase | +8.36% | 14.85K shares | 3.09M | $143.17 | 192.62K |
| Q3 2021 | share | Increase | +2.26% | 3.93K shares | 262K | $139.38 | 177.76K |
| Q2 2021 | share | Increase | +2.63% | 4.45K shares | 1.50M | $140.5 | 173.83K |
| Q1 2021 | share | Increase | +17.76% | 25.54K shares | 2.27M | $134.81 | 169.37K |
| Q4 2020 | share | Increase | +1.83% | 2.57K shares | 970K | $142.46 | 143.83K |
| Q3 2020 | share | Decrease | -0.67% | -950 shares | 2.73M | $137.76 | 141.25K |
| Q2 2020 | share | Decrease | -10.71% | -17.05K shares | -1.06M | $117.46 | 142.20K |
| Q1 2020 | share | Increase | +0.31% | 491 shares | -417K | $110.93 | 159.25K |
| Q4 2019 | share | Increase | 0.00% | 158.76K shares | 18.51M | $115.5 | 158.76K |