GUGGENHEIM CAPITAL LLC – Walmart Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$18.86M
portfolio value
GUGGENHEIM 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 | Increase | +3.24% | 4.56K shares | 1.73M | $129.7 | 145.45K |
| Q2 2022 | share | Decrease | -9.23% | -14.31K shares | -5.98M | $121.58 | 140.88K |
| Q1 2022 | share | Decrease | -26.19% | -55.07K shares | -7.31M | $148.92 | 155.20K |
| Q4 2021 | share | Increase | +3.47% | 7.04K shares | 2.09M | $143.17 | 210.28K |
| Q3 2021 | share | Increase | +42.05% | 60.15K shares | 8.15M | $139.38 | 203.23K |
| Q2 2021 | share | Decrease | -3.88% | -5.77K shares | -42K | $140.5 | 143.07K |
| Q1 2021 | share | Decrease | -11.09% | -18.55K shares | -3.91M | $134.81 | 148.84K |
| Q4 2020 | share | Increase | +12.43% | 18.51K shares | 3.30M | $142.46 | 167.40K |
| Q3 2020 | share | Decrease | -10.61% | -17.66K shares | 881K | $137.76 | 148.89K |
| Q2 2020 | share | Increase | +37.66% | 45.56K shares | 6.20M | $117.46 | 166.55K |
| Q1 2020 | share | Decrease | -24.21% | -38.65K shares | -5.22M | $110.93 | 120.99K |
| Q4 2019 | share | Increase | +22.11% | 28.90K shares | 3.45M | $115.5 | 159.64K |
| Q3 2019 | share | Increase | +3.26% | 4.12K shares | 1.52M | $114.83 | 130.73K |
| Q2 2019 | share | Decrease | -23.29% | -38.45K shares | -2.10M | $106.39 | 126.61K |
| Q1 2019 | share | Decrease | -9.67% | -17.66K shares | -923K | $93.41 | 165.06K |
| Q4 2018 | share | Decrease | -22.90% | -54.28K shares | -5.23M | $88.74 | 182.72K |
| Q3 2018 | share | Decrease | -5.08% | -12.67K shares | 874K | $88.98 | 237.00K |
| Q2 2018 | share | Decrease | -72.52% | -658.98K shares | -59.46M | $80.68 | 249.68K |
| Q1 2018 | share | Decrease | -5.96% | -57.63K shares | -14.57M | $83.28 | 908.66K |
| Q4 2017 | share | Decrease | -19.66% | -236.48K shares | 1.43M | $91.89 | 966.29K |
| Q3 2017 | share | Decrease | -1.50% | -18.32K shares | 1.57M | $72.33 | 1.20M |
| Q2 2017 | share | Decrease | -10.46% | -142.67K shares | -5.88M | $69.62 | 1.22M |
| Q1 2017 | share | Decrease | -1.67% | -23.13K shares | 2.43M | $65.87 | 1.36M |
| Q4 2016 | share | Increase | +5.19% | 68.39K shares | 771K | $62.71 | 1.38M |
| Q3 2016 | share | Decrease | -7.91% | -113.27K shares | -9.45M | $64.97 | 1.31M |
| Q2 2016 | share | Decrease | -0.86% | -12.44K shares | 5.63M | $65.34 | 1.43M |
| Q1 2016 | share | Increase | +0.26% | 3.71K shares | 10.61M | $60.83 | 1.44M |