SSI INVESTMENT MANAGEMENT LLC – Walmart Inc. Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$305,000
portfolio value
SSI INVESTMENT 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 | +0.38% | 9 shares | 20K | $129.7 | 2.34K |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $121.58 | 2.34K | |
| Q1 2022 | share | Decrease | -1.72% | -41 shares | 2K | $148.92 | 2.34K |
| Q4 2021 | share | Decrease | -0.21% | -5 shares | 13K | $143.17 | 2.38K |
| Q3 2021 | share | Increase | +0.72% | 17 shares | 0 | $139.38 | 2.38K |
| Q2 2021 | share | Decrease | -0.63% | -15 shares | 10K | $140.5 | 2.36K |
| Q1 2021 | share | Decrease | -0.08% | -2 shares | -19K | $134.81 | 2.38K |
| Q4 2020 | share | Decrease | -0.62% | -15 shares | 7K | $142.46 | 2.38K |
| Q3 2020 | share | Decrease | -2.83% | -70 shares | 39K | $137.76 | 2.40K |
| Q2 2020 | share | Decrease | -2.41% | -61 shares | 9K | $117.46 | 2.47K |
| Q1 2020 | share | Decrease | -1.78% | -46 shares | -19K | $110.93 | 2.53K |
| Q4 2019 | share | Decrease | -0.81% | -21 shares | -2K | $115.5 | 2.57K |
| Q3 2019 | share | Decrease | -0.12% | -3 shares | 21K | $114.83 | 2.59K |
| Q2 2019 | share | Decrease | -0.76% | -20 shares | 31K | $106.39 | 2.60K |
| Q1 2019 | share | Decrease | -0.76% | -20 shares | 10K | $93.41 | 2.62K |
| Q4 2018 | share | Decrease | -1.34% | -36 shares | -4K | $88.74 | 2.64K |
| Q3 2018 | share | Decrease | -0.70% | -19 shares | 18K | $88.98 | 2.67K |
| Q2 2018 | share | Decrease | -14.84% | -470 shares | -49K | $80.68 | 2.69K |
| Q1 2018 | share | Decrease | -1.83% | -59 shares | -38K | $83.28 | 3.16K |
| Q4 2017 | share | Decrease | -12.05% | -442 shares | 34K | $91.89 | 3.22K |
| Q3 2017 | share | Increase | +12.38% | 404 shares | 36K | $72.33 | 3.66K |
| Q2 2017 | share | Decrease | -1.39% | -46 shares | 11K | $69.62 | 3.26K |
| Q1 2017 | share | Decrease | -0.24% | -8 shares | 8K | $65.87 | 3.31K |
| Q4 2016 | share | Decrease | -2.56% | -87 shares | -15K | $62.71 | 3.31K |
| Q3 2016 | share | Decrease | -1.39% | -48 shares | -8K | $64.97 | 3.40K |
| Q2 2016 | share | Increase | +2.77% | 93 shares | 22K | $65.34 | 3.45K |
| Q1 2016 | share | Decrease | -0.03% | -1 shares | 27K | $60.83 | 3.36K |