ACROPOLIS INVESTMENT MANAGEMENT, LLC – Walmart Inc. Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$3.94M
portfolio value
ACROPOLIS INVESTMENT 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 | +1.84% | 548 shares | 314K | $129.7 | 30.38K |
| Q2 2022 | share | Increase | +1.38% | 406 shares | -756K | $121.58 | 29.83K |
| Q1 2022 | share | Increase | +11.49% | 3.03K shares | 564K | $148.92 | 29.42K |
| Q4 2021 | share | Increase | +0.61% | 160 shares | 208K | $143.17 | 26.39K |
| Q3 2021 | share | Increase | +0.87% | 226 shares | -57K | $139.38 | 26.23K |
| Q2 2021 | share | Decrease | -3.23% | -867 shares | 17K | $140.5 | 26.01K |
| Q1 2021 | share | Increase | +1.76% | 466 shares | -156K | $134.81 | 26.87K |
| Q4 2020 | share | Increase | +0.05% | 12 shares | 113K | $142.46 | 26.41K |
| Q3 2020 | share | Increase | +0.58% | 151 shares | 550K | $137.76 | 26.4K |
| Q2 2020 | share | Increase | +2.20% | 564 shares | 226K | $117.46 | 26.24K |
| Q1 2020 | share | Increase | +5.40% | 1.31K shares | 22K | $110.93 | 25.68K |
| Q4 2019 | share | Decrease | -3.85% | -977 shares | -92K | $115.5 | 24.37K |
| Q3 2019 | share | Increase | +0.59% | 148 shares | 204K | $114.83 | 25.34K |
| Q2 2019 | share | Decrease | -0.43% | -109 shares | 316K | $106.39 | 25.19K |
| Q1 2019 | share | Decrease | -1.63% | -420 shares | 71K | $93.41 | 25.30K |
| Q4 2018 | share | Decrease | -3.80% | -1.01K shares | -114K | $88.74 | 25.72K |
| Q3 2018 | share | Increase | +2.65% | 690 shares | 279K | $88.98 | 26.74K |
| Q2 2018 | share | Decrease | -19.98% | -6.50K shares | -665K | $80.68 | 26.05K |
| Q1 2018 | share | Increase | +7.58% | 2.29K shares | -92K | $83.28 | 32.55K |
| Q4 2017 | share | Increase | +2.38% | 705 shares | 679K | $91.89 | 30.26K |
| Q3 2017 | share | Decrease | -16.53% | -5.85K shares | -370K | $72.33 | 29.56K |
| Q2 2017 | share | Decrease | -2.53% | -920 shares | 61K | $69.62 | 35.41K |
| Q1 2017 | share | Decrease | -1.75% | -648 shares | 63K | $65.87 | 36.33K |
| Q4 2016 | share | Decrease | -4.44% | -1.72K shares | -235K | $62.71 | 36.98K |
| Q3 2016 | share | Decrease | -1.35% | -530 shares | -74K | $64.97 | 38.70K |
| Q2 2016 | share | Decrease | -0.88% | -349 shares | 154K | $65.34 | 39.23K |
| Q1 2016 | share | Increase | +4.08% | 1.55K shares | 380K | $60.83 | 39.58K |