WS MANAGEMENT LLLP – Walmart Inc. Transaction History
WS MANAGEMENT LLLP portfolio value:
$9.95M
portfolio value
WS MANAGEMENT LLLP 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 | 0.00% | 0 shares | 624K | $129.7 | 76.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.09M | $121.58 | 76.76K | |
| Q1 2022 | share | 0.00% | 0 shares | 324K | $148.92 | 76.76K | |
| Q4 2021 | share | 0.00% | 0 shares | 408K | $143.17 | 76.76K | |
| Q3 2021 | share | 0.00% | 0 shares | -126K | $139.38 | 76.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 399K | $140.5 | 76.76K | |
| Q1 2021 | share | Decrease | -4.55% | -3.66K shares | -1.16M | $134.81 | 76.76K |
| Q4 2020 | share | 0.00% | 0 shares | 341K | $142.46 | 80.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.61M | $137.76 | 80.43K | |
| Q2 2020 | share | Decrease | -14.78% | -13.95K shares | -1.09M | $117.46 | 80.43K |
| Q1 2020 | share | Decrease | -3.77% | -3.69K shares | -931K | $110.93 | 94.38K |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $115.5 | 98.07K | |
| Q3 2019 | share | Decrease | -9.85% | -10.71K shares | -380K | $114.83 | 98.07K |
| Q2 2019 | share | Decrease | -12.07% | -14.93K shares | -47K | $106.39 | 108.78K |
| Q1 2019 | share | Decrease | -14.31% | -20.66K shares | -1.38M | $93.41 | 123.72K |
| Q4 2018 | share | Decrease | -13.40% | -22.34K shares | -2.20M | $88.74 | 144.39K |
| Q3 2018 | share | 0.00% | 0 shares | 1.37M | $88.98 | 166.73K | |
| Q2 2018 | share | Decrease | -5.53% | -9.76K shares | -1.42M | $80.68 | 166.73K |
| Q1 2018 | share | Decrease | -45.94% | -150K shares | -16.53M | $83.28 | 176.5K |
| Q4 2017 | share | Decrease | -6.71% | -23.5K shares | 4.89M | $91.89 | 326.5K |
| Q3 2017 | share | 0.00% | 0 shares | 861K | $72.33 | 350K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.26M | $69.62 | 350K | |
| Q1 2017 | share | Decrease | -33.55% | -176.7K shares | -11.17M | $65.87 | 350K |
| Q4 2016 | share | Increase | +38.28% | 145.8K shares | 8.93M | $62.71 | 526.7K |
| Q3 2016 | share | 0.00% | 0 shares | -342K | $64.97 | 380.9K | |
| Q2 2016 | share | Decrease | -1.17% | -4.5K shares | 1.41M | $65.34 | 380.9K |
| Q1 2016 | share | 0.00% | 0 shares | 2.77M | $60.83 | 385.4K |