CARLSON CAPITAL L P – Walmart Inc. Transaction History
CARLSON CAPITAL L P portfolio value:
$0
portfolio value
CARLSON CAPITAL L P 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 | -100.00% | -23.9K shares | -2.90M | $129.7 | 0 |
| Q2 2022 | share | Increase | 0.00% | 23.9K shares | 2.90M | $121.58 | 23.9K |
| Q4 2021 | share | Decrease | -100.00% | -29.9K shares | -4.16M | $143.17 | 0 |
| Q3 2021 | share | Decrease | -29.98% | -12.8K shares | -1.85M | $139.38 | 29.9K |
| Q2 2021 | share | Increase | 0.00% | 42.7K shares | 6.02M | $140.5 | 42.7K |
| Q1 2021 | share | Decrease | -100.00% | -128.06K shares | -18.46M | $134.81 | 0 |
| Q4 2020 | share | Increase | +11.60% | 13.31K shares | 2.40M | $142.46 | 128.06K |
| Q3 2020 | share | Increase | +19.97% | 19.09K shares | 4.59M | $137.76 | 114.74K |
| Q2 2020 | share | Decrease | -43.14% | -72.57K shares | -7.65M | $117.46 | 95.65K |
| Q1 2020 | share | Decrease | -27.75% | -64.6K shares | -8.55M | $110.93 | 168.22K |
| Q4 2019 | share | Decrease | -5.76% | -14.22K shares | -1.65M | $115.5 | 232.82K |
| Q3 2019 | share | Decrease | -20.89% | -65.22K shares | -5.18M | $114.83 | 247.05K |
| Q2 2019 | share | Increase | +107.08% | 161.47K shares | 19.79M | $106.39 | 312.27K |
| Q1 2019 | share | Increase | 0.00% | 150.8K shares | 14.70M | $93.41 | 150.8K |
| Q4 2018 | share | Decrease | -100.00% | -65K shares | -6.10M | $88.74 | 0 |
| Q3 2018 | share | Increase | 0.00% | 65K shares | 6.10M | $88.98 | 65K |
| Q3 2017 | share | Decrease | -100.00% | -30.57K shares | -2.31M | $72.33 | 0 |
| Q2 2017 | share | Increase | 0.00% | 30.57K shares | 2.31M | $69.62 | 30.57K |
| Q4 2016 | share | Decrease | -100.00% | -249.5K shares | -17.99M | $62.71 | 0 |
| Q3 2016 | share | Increase | +210.32% | 169.1K shares | 12.12M | $64.97 | 249.5K |
| Q2 2016 | share | Increase | 0.00% | 80.4K shares | 5.87M | $65.34 | 80.4K |