EVERGREEN CAPITAL MANAGEMENT LLC – Walmart Inc. Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$1.22M
portfolio value
EVERGREEN CAPITAL MANAGEMENT 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 | Increase | +21.28% | 1.65K shares | 277K | $129.7 | 9.41K |
| Q2 2022 | share | Decrease | -0.46% | -36 shares | -217K | $121.58 | 7.76K |
| Q1 2022 | share | Increase | +17.78% | 1.17K shares | 203K | $148.92 | 7.79K |
| Q4 2021 | share | Decrease | -8.03% | -578 shares | -45K | $143.17 | 6.62K |
| Q3 2021 | share | Increase | +44.85% | 2.22K shares | 302K | $139.38 | 7.19K |
| Q2 2021 | share | Increase | +9.21% | 419 shares | 83K | $140.5 | 4.97K |
| Q1 2021 | share | Increase | +15.60% | 614 shares | 50K | $134.81 | 4.55K |
| Q4 2020 | share | Increase | +22.65% | 727 shares | 119K | $142.46 | 3.93K |
| Q3 2020 | share | Increase | +12.43% | 355 shares | 107K | $137.76 | 3.21K |
| Q2 2020 | share | Increase | +19.51% | 466 shares | 71K | $117.46 | 2.85K |
| Q1 2020 | share | Decrease | -55.48% | -2.97K shares | -367K | $110.93 | 2.38K |
| Q4 2019 | share | Increase | +1.90% | 100 shares | 13K | $115.5 | 5.36K |
| Q3 2019 | share | Decrease | -5.51% | -307 shares | 9K | $114.83 | 5.26K |
| Q2 2019 | share | Increase | +13.41% | 659 shares | 137K | $106.39 | 5.57K |
| Q1 2019 | share | Decrease | -10.43% | -572 shares | -32K | $93.41 | 4.91K |
| Q4 2018 | share | Decrease | -4.49% | -258 shares | -28K | $88.74 | 5.48K |
| Q3 2018 | share | Increase | +5.96% | 323 shares | 75K | $88.98 | 5.74K |
| Q2 2018 | share | Decrease | -23.08% | -1.62K shares | -163K | $80.68 | 5.42K |
| Q1 2018 | share | Increase | +161.13% | 4.34K shares | 361K | $83.28 | 7.04K |
| Q4 2017 | share | Increase | 0.00% | 2.69K shares | 266K | $91.89 | 2.69K |