KEEL POINT, LLC – Walmart Inc. Transaction History
KEEL POINT, LLC portfolio value:
$3.91M
portfolio value
KEEL POINT, 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 | +0.41% | 124 shares | 32K | $129.7 | 30.18K |
| Q2 2022 | share | Increase | +8.38% | 2.32K shares | -248K | $121.58 | 30.05K |
| Q1 2022 | share | Increase | +5.39% | 1.41K shares | 323K | $148.92 | 27.73K |
| Q4 2021 | share | Increase | +5.05% | 1.26K shares | 316K | $143.17 | 26.31K |
| Q3 2021 | share | Increase | +7.58% | 1.76K shares | 208K | $139.38 | 25.04K |
| Q2 2021 | share | Increase | +16.95% | 3.37K shares | 579K | $140.5 | 23.28K |
| Q1 2021 | share | Increase | +6.72% | 1.25K shares | 15K | $134.81 | 19.90K |
| Q4 2020 | share | Increase | +25.58% | 3.8K shares | 611K | $142.46 | 18.65K |
| Q3 2020 | share | Increase | +24.27% | 2.90K shares | 646K | $137.76 | 14.85K |
| Q2 2020 | share | Increase | +3.34% | 386 shares | 118K | $117.46 | 11.95K |
| Q1 2020 | share | Decrease | -6.72% | -834 shares | -160K | $110.93 | 11.56K |
| Q4 2019 | share | Increase | +19.63% | 2.03K shares | 244K | $115.5 | 12.40K |
| Q3 2019 | share | Increase | +4.97% | 491 shares | 139K | $114.83 | 10.36K |
| Q2 2019 | share | Increase | +14.62% | 1.26K shares | 251K | $106.39 | 9.87K |
| Q1 2019 | share | Increase | +46.75% | 2.74K shares | 293K | $93.41 | 8.61K |
| Q4 2018 | share | Increase | +148.29% | 3.50K shares | 325K | $88.74 | 5.87K |
| Q3 2018 | share | Increase | 0.00% | 2.36K shares | 222K | $88.98 | 2.36K |