AUREUS ASSET MANAGEMENT, LLC – Walmart Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$613,000
portfolio value
AUREUS ASSET 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 | Decrease | -34.24% | -2.46K shares | -261K | $129.7 | 4.72K |
| Q2 2022 | share | Increase | +0.43% | 31 shares | -191K | $121.58 | 7.18K |
| Q1 2022 | share | 0.00% | 0 shares | 30K | $148.92 | 7.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $143.17 | 7.15K | |
| Q3 2021 | share | Decrease | -1.69% | -123 shares | -29K | $139.38 | 7.15K |
| Q2 2021 | share | Increase | 0.00% | 7.27K shares | 1.02M | $140.5 | 7.27K |