CARL P. SHERR & CO., LLC – Walmart Inc. Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$226,000
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.73K shares | 226K | $129.7 | 1.73K |
| Q2 2022 | share | Decrease | -100.00% | -1.40K shares | -209K | $121.58 | 0 |
| Q1 2022 | share | Decrease | -5.21% | -77 shares | -5K | $148.92 | 1.40K |
| Q4 2021 | share | Decrease | -10.37% | -171 shares | -16K | $143.17 | 1.47K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $139.38 | 1.64K | |
| Q2 2021 | share | Increase | +0.12% | 2 shares | 8K | $140.5 | 1.64K |
| Q1 2021 | share | 0.00% | 0 shares | -13K | $134.81 | 1.64K | |
| Q4 2020 | share | Decrease | -5.18% | -90 shares | -6K | $142.46 | 1.64K |
| Q3 2020 | share | Increase | +0.06% | 1 shares | 35K | $137.76 | 1.73K |
| Q2 2020 | share | Increase | 0.00% | 1.73K shares | 208K | $117.46 | 1.73K |