FORTE CAPITAL LLC /ADV – Walmart Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$464,000
portfolio value
FORTE CAPITAL LLC /ADV 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 | -6.77% | -260 shares | -3K | $129.7 | 3.57K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $121.58 | 3.61K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $148.92 | 3.61K | |
| Q4 2021 | share | Decrease | -8.05% | -317 shares | -25K | $143.17 | 3.61K |
| Q3 2021 | share | Decrease | -2.36% | -95 shares | -19K | $139.38 | 3.93K |
| Q2 2021 | share | Increase | +1.21% | 48 shares | 27K | $140.5 | 4.03K |
| Q1 2021 | share | Increase | +0.48% | 19 shares | -30K | $134.81 | 3.98K |
| Q4 2020 | share | Increase | +3.69% | 141 shares | 36K | $142.46 | 3.96K |
| Q3 2020 | share | Increase | +20.03% | 638 shares | 154K | $137.76 | 3.82K |
| Q2 2020 | share | Increase | 0.00% | 3.18K shares | 381K | $117.46 | 3.18K |