DENALI ADVISORS LLC – Walmart Inc. Transaction History
DENALI ADVISORS LLC portfolio value:
$324,000
portfolio value
DENALI ADVISORS 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 | -44.44% | -2K shares | -223K | $129.7 | 2.5K |
| Q2 2022 | share | Decrease | -16.67% | -900 shares | -257K | $121.58 | 4.5K |
| Q1 2022 | share | Increase | +5.88% | 300 shares | 66K | $148.92 | 5.4K |
| Q4 2021 | share | Decrease | -1.92% | -100 shares | 13K | $143.17 | 5.1K |
| Q3 2021 | share | Increase | +160.00% | 3.2K shares | 443K | $139.38 | 5.2K |
| Q2 2021 | share | Decrease | -79.59% | -7.8K shares | -1.04M | $140.5 | 2K |
| Q1 2021 | share | Increase | 0.00% | 9.8K shares | 1.33M | $134.81 | 9.8K |
| Q3 2019 | share | Decrease | -100.00% | -51.1K shares | -5.64M | $114.83 | 0 |
| Q2 2019 | share | Decrease | -33.72% | -26K shares | -1.87M | $106.39 | 51.1K |
| Q1 2019 | share | Increase | +10.54% | 7.34K shares | 1.02M | $93.41 | 77.1K |
| Q4 2018 | share | Decrease | -48.81% | -66.5K shares | -6.29M | $88.74 | 69.75K |
| Q3 2018 | share | Decrease | -39.11% | -87.5K shares | -6.36M | $88.98 | 136.25K |
| Q2 2018 | share | Increase | +13.49% | 26.6K shares | 1.62M | $80.68 | 223.75K |
| Q1 2018 | share | Decrease | -2.04% | -4.1K shares | -2.33M | $83.28 | 197.15K |
| Q4 2017 | share | Decrease | -8.81% | -19.45K shares | 2.62M | $91.89 | 201.25K |
| Q3 2017 | share | Decrease | -3.88% | -8.9K shares | -130K | $72.33 | 220.70K |
| Q2 2017 | share | Decrease | -11.15% | -28.8K shares | -1.25M | $69.62 | 229.60K |
| Q1 2017 | share | Increase | +29.41% | 58.72K shares | 4.82M | $65.87 | 258.40K |
| Q4 2016 | share | Decrease | -21.81% | -55.7K shares | -4.61M | $62.71 | 199.67K |
| Q3 2016 | share | Increase | +11.03% | 25.37K shares | 1.62M | $64.97 | 255.37K |
| Q2 2016 | share | Increase | +1770.68% | 217.70K shares | 6.25M | $65.34 | 230K |
| Q1 2016 | share | Decrease | -92.11% | -143.60K shares | 984K | $60.83 | 12.29K |