MATTERN CAPITAL MANAGEMENT, LLC – Walmart Inc. Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$6.49M
portfolio value
MATTERN CAPITAL 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 | +1.17% | 577 shares | 476K | $129.7 | 50.06K |
| Q2 2022 | share | Decrease | -3.91% | -2.01K shares | -1.65M | $121.58 | 49.48K |
| Q1 2022 | share | Increase | +3.21% | 1.6K shares | 450K | $148.92 | 51.50K |
| Q4 2021 | share | Increase | +10.79% | 4.86K shares | 942K | $143.17 | 49.90K |
| Q3 2021 | share | Increase | +2.51% | 1.10K shares | 82K | $139.38 | 45.04K |
| Q2 2021 | share | Increase | +8.21% | 3.33K shares | 680K | $140.5 | 43.93K |
| Q1 2021 | share | Increase | +4.24% | 1.65K shares | -99K | $134.81 | 40.60K |
| Q4 2020 | share | Increase | +0.68% | 265 shares | 202K | $142.46 | 38.95K |
| Q3 2020 | share | Increase | +1.32% | 503 shares | 839K | $137.76 | 38.68K |
| Q2 2020 | share | Decrease | -1.40% | -544 shares | 174K | $117.46 | 38.18K |
| Q1 2020 | share | Decrease | -5.46% | -2.23K shares | -468K | $110.93 | 38.72K |
| Q4 2019 | share | Increase | 0.00% | 40.96K shares | 4.86M | $115.5 | 40.96K |