MARINER, LLC – Walmart Inc. Transaction History
MARINER, LLC portfolio value:
$143.07M
portfolio value
MARINER, 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 | +7.04% | 72.52K shares | 17.78M | $129.7 | 1.10M |
| Q2 2022 | share | Increase | +26.09% | 213.20K shares | 3.57M | $121.58 | 1.03M |
| Q1 2022 | share | Increase | +18.77% | 129.15K shares | 22.14M | $148.92 | 817.34K |
| Q4 2021 | share | Increase | +19.48% | 112.20K shares | 19.29M | $143.17 | 688.19K |
| Q3 2021 | share | Increase | +10.46% | 54.53K shares | 6.74M | $139.38 | 575.99K |
| Q2 2021 | share | Increase | +13.99% | 63.99K shares | 11.39M | $140.5 | 521.46K |
| Q1 2021 | share | Increase | +10.29% | 42.69K shares | 2.34M | $134.81 | 457.47K |
| Q4 2020 | share | Increase | +17.70% | 62.37K shares | 10.48M | $142.46 | 414.77K |
| Q3 2020 | share | Increase | +5.38% | 17.98K shares | 9.24M | $137.76 | 352.40K |
| Q2 2020 | share | Increase | +11.58% | 34.69K shares | 5.98M | $117.46 | 334.41K |
| Q1 2020 | share | Increase | +2.55% | 7.46K shares | -662K | $110.93 | 299.72K |
| Q4 2019 | share | Increase | +67.15% | 117.41K shares | 13.98M | $115.5 | 292.26K |
| Q3 2019 | share | Decrease | -3.89% | -7.08K shares | 650K | $114.83 | 174.85K |
| Q2 2019 | share | Decrease | -35.12% | -98.49K shares | 3.30M | $106.39 | 181.93K |
| Q1 2019 | share | Increase | +43.82% | 85.43K shares | -1.29M | $93.41 | 280.42K |
| Q4 2018 | share | Decrease | -5.09% | -10.46K shares | -1.19M | $88.74 | 194.98K |
| Q3 2018 | share | Decrease | -4.48% | -9.64K shares | 871K | $88.98 | 205.44K |
| Q2 2018 | share | Increase | +55.84% | 77.06K shares | 6.14M | $80.68 | 215.08K |
| Q1 2018 | share | Increase | 0.00% | 138.01K shares | 12.28M | $83.28 | 138.01K |
| Q4 2017 | share | Increase | +13.68% | 15.51K shares | 3.86M | $91.89 | 128.90K |
| Q3 2017 | share | Increase | +1.29% | 1.44K shares | 387K | $72.33 | 113.38K |
| Q2 2017 | share | Decrease | -11.83% | -15.01K shares | -680K | $69.62 | 111.94K |
| Q1 2017 | share | Decrease | -0.37% | -472 shares | 344K | $65.87 | 126.96K |
| Q4 2016 | share | Increase | +34.29% | 32.54K shares | 1.96M | $62.71 | 127.43K |
| Q4 2016 | put | Decrease | -100.00% | -2.5K shares | -3K | $62.71 | 0 |
| Q3 2016 | put | Increase | 0.00% | 2.5K shares | 3K | $64.97 | 2.5K |
| Q3 2016 | share | Increase | +4.04% | 3.68K shares | 184K | $64.97 | 94.89K |
| Q2 2016 | share | Increase | +0.17% | 151 shares | 424K | $65.34 | 91.21K |
| Q1 2016 | share | Increase | +3.94% | 3.45K shares | 866K | $60.83 | 91.06K |