COURIER CAPITAL LLC – Walmart Inc. Transaction History
COURIER CAPITAL LLC portfolio value:
$861,000
portfolio value
COURIER CAPITAL 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 | -6.52% | -463 shares | -2K | $129.7 | 6.63K |
| Q2 2022 | share | Increase | +2.54% | 176 shares | -168K | $121.58 | 7.09K |
| Q1 2022 | share | Decrease | -0.29% | -20 shares | 26K | $148.92 | 6.92K |
| Q4 2021 | share | Decrease | -21.52% | -1.90K shares | -228K | $143.17 | 6.94K |
| Q3 2021 | share | Increase | +13.83% | 1.07K shares | 137K | $139.38 | 8.84K |
| Q2 2021 | share | Decrease | -12.10% | -1.07K shares | -105K | $140.5 | 7.77K |
| Q1 2021 | share | Increase | +12.98% | 1.01K shares | 73K | $134.81 | 8.84K |
| Q4 2020 | share | Increase | +6.51% | 478 shares | 57K | $142.46 | 7.82K |
| Q3 2020 | share | Increase | +6.18% | 428 shares | 246K | $137.76 | 7.34K |
| Q2 2020 | share | Decrease | -1.35% | -95 shares | -81K | $117.46 | 6.92K |
| Q1 2020 | share | Increase | +5.89% | 390 shares | 129K | $110.93 | 7.01K |
| Q4 2019 | share | Increase | +2.30% | 149 shares | 24K | $115.5 | 6.62K |
| Q3 2019 | share | Increase | +1.60% | 102 shares | 49K | $114.83 | 6.47K |
| Q2 2019 | share | Increase | +0.02% | 1 shares | 82K | $106.39 | 6.37K |
| Q1 2019 | share | Increase | +0.57% | 36 shares | 32K | $93.41 | 6.37K |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $88.74 | 6.33K | |
| Q3 2018 | share | Increase | +31.75% | 1.52K shares | 183K | $88.98 | 6.33K |
| Q2 2018 | share | Increase | +9.89% | 433 shares | 23K | $80.68 | 4.81K |
| Q1 2018 | share | Decrease | -5.97% | -278 shares | -71K | $83.28 | 4.37K |
| Q4 2017 | share | 0.00% | 0 shares | 96K | $91.89 | 4.65K | |
| Q3 2017 | share | Decrease | -11.75% | -620 shares | -35K | $72.33 | 4.65K |
| Q2 2017 | share | Decrease | -0.73% | -39 shares | 16K | $69.62 | 5.27K |
| Q1 2017 | share | Increase | +0.78% | 41 shares | 19K | $65.87 | 5.31K |
| Q4 2016 | share | Increase | +8.21% | 400 shares | 13K | $62.71 | 5.27K |
| Q3 2016 | share | Decrease | -6.18% | -321 shares | -28K | $64.97 | 4.87K |
| Q2 2016 | share | Decrease | -11.11% | -649 shares | -21K | $65.34 | 5.19K |
| Q1 2016 | share | Increase | +3.54% | 200 shares | 54K | $60.83 | 5.84K |