BRINKER CAPITAL INVESTMENTS, LLC – Walmart Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$20.57M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -8.97% | -15.64K shares | -613K | $129.7 | 158.66K |
| Q2 2022 | share | Decrease | -2.73% | -4.89K shares | -5.49M | $121.58 | 174.30K |
| Q1 2022 | share | Increase | +3.83% | 6.61K shares | 1.71M | $148.92 | 179.20K |
| Q4 2021 | share | Increase | +278.53% | 126.99K shares | 18.54M | $143.17 | 172.59K |
| Q3 2021 | share | Decrease | -0.50% | -229 shares | -36K | $139.38 | 45.59K |
| Q2 2021 | share | Increase | +13.65% | 5.50K shares | 977K | $140.5 | 45.82K |
| Q1 2021 | share | Decrease | -8.39% | -3.69K shares | -870K | $134.81 | 40.32K |
| Q4 2020 | share | Increase | +18.66% | 6.92K shares | 1.16M | $142.46 | 44.01K |
| Q3 2020 | share | Increase | 0.00% | 37.09K shares | 5.19M | $137.76 | 37.09K |
| Q1 2020 | share | Decrease | -100.00% | -500 shares | -59K | $110.93 | 0 |
| Q4 2019 | share | Increase | +35.50% | 131 shares | 15K | $115.5 | 500 |
| Q3 2019 | share | Decrease | -76.60% | -1.20K shares | -130K | $114.83 | 369 |
| Q2 2019 | share | Increase | +69.39% | 646 shares | 83K | $106.39 | 1.57K |
| Q1 2019 | share | Increase | +127.63% | 522 shares | 53K | $93.41 | 931 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $88.74 | 409 | |
| Q3 2018 | share | Increase | +2.76% | 11 shares | 4K | $88.98 | 409 |
| Q2 2018 | share | Increase | +290.20% | 296 shares | 25K | $80.68 | 398 |
| Q1 2018 | share | Increase | +2.00% | 2 shares | -1K | $83.28 | 102 |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $91.89 | 100 | |
| Q3 2017 | share | Increase | 0.00% | 100 shares | 8K | $72.33 | 100 |
| Q2 2017 | share | Decrease | -100.00% | -20 shares | -1K | $69.62 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $65.87 | 20 | |
| Q4 2016 | share | Decrease | -16.67% | -4 shares | -1K | $62.71 | 20 |
| Q3 2016 | share | Increase | 0.00% | 24 shares | 2K | $64.97 | 24 |
| Q1 2016 | share | Decrease | -100.00% | -17 shares | -1K | $60.83 | 0 |