RBF CAPITAL, LLC – Walmart Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$6.71M
portfolio value
RBF 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 | 0.00% | 0 shares | 355K | $129.7 | 51.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.39M | $121.58 | 51.77K | |
| Q1 2022 | share | 0.00% | 0 shares | 266K | $148.92 | 51.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 274K | $143.17 | 51.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -84K | $139.38 | 51.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 269K | $140.5 | 51.77K | |
| Q1 2021 | share | 0.00% | 0 shares | -431K | $134.81 | 51.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 219K | $142.46 | 51.77K | |
| Q3 2020 | share | Increase | +4.02% | 2K shares | 1.28M | $137.76 | 51.77K |
| Q2 2020 | share | 0.00% | 0 shares | 307K | $117.46 | 49.77K | |
| Q1 2020 | share | Decrease | -0.45% | -226 shares | -287K | $110.93 | 49.77K |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $115.5 | 50K | |
| Q3 2019 | share | 0.00% | 0 shares | 409K | $114.83 | 50K | |
| Q2 2019 | share | 0.00% | 0 shares | 648K | $106.39 | 50K | |
| Q1 2019 | share | Decrease | -50.00% | -50K shares | -4.43M | $93.41 | 50K |
| Q4 2018 | share | 0.00% | 0 shares | -76K | $88.74 | 100K | |
| Q3 2018 | share | Decrease | -2.44% | -2.5K shares | 612K | $88.98 | 100K |
| Q2 2018 | share | 0.00% | 0 shares | -340K | $80.68 | 102.5K | |
| Q1 2018 | share | Decrease | -18.00% | -22.5K shares | -3.22M | $83.28 | 102.5K |
| Q4 2017 | share | Increase | +21.95% | 22.5K shares | 4.33M | $91.89 | 125K |
| Q3 2017 | share | Increase | +2.50% | 2.5K shares | 441K | $72.33 | 102.5K |
| Q2 2017 | share | Increase | +400.00% | 80K shares | 6.12M | $69.62 | 100K |
| Q1 2017 | share | 0.00% | 0 shares | 60K | $65.87 | 20K | |
| Q4 2016 | share | 0.00% | 0 shares | -60K | $62.71 | 20K | |
| Q3 2016 | share | 0.00% | 0 shares | -18K | $64.97 | 20K | |
| Q2 2016 | share | 0.00% | 0 shares | 90K | $65.34 | 20K | |
| Q1 2016 | share | 0.00% | 0 shares | 144K | $60.83 | 20K |