TWIN FOCUS CAPITAL PARTNERS, LLC – Walmart Inc. Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$245,000
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | +3.96% | 72 shares | 24K | $129.7 | 1.89K |
| Q2 2022 | share | Decrease | -4.86% | -93 shares | -64K | $121.58 | 1.82K |
| Q1 2022 | share | Increase | +3.18% | 59 shares | 17K | $148.92 | 1.91K |
| Q4 2021 | share | Increase | 0.00% | 1.85K shares | 268K | $143.17 | 1.85K |
| Q3 2021 | share | Decrease | -100.00% | -10.62K shares | -1.49M | $139.38 | 0 |
| Q2 2021 | share | Increase | +5.81% | 583 shares | 135K | $140.5 | 10.62K |
| Q1 2021 | share | Decrease | -0.10% | -10 shares | -85K | $134.81 | 10.03K |
| Q4 2020 | share | Increase | +0.10% | 10 shares | 44K | $142.46 | 10.04K |
| Q3 2020 | share | Decrease | -0.89% | -90 shares | 191K | $137.76 | 10.03K |
| Q2 2020 | share | Increase | +0.66% | 66 shares | 70K | $117.46 | 10.12K |
| Q1 2020 | share | Increase | +0.61% | 61 shares | -45K | $110.93 | 10.06K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $115.5 | 10K | |
| Q3 2019 | share | 0.00% | 0 shares | 82K | $114.83 | 10K | |
| Q2 2019 | share | 0.00% | 0 shares | 130K | $106.39 | 10K | |
| Q1 2019 | share | Decrease | -50.00% | -10K shares | -889K | $93.41 | 10K |
| Q4 2018 | share | Increase | +100.00% | 10K shares | 925K | $88.74 | 20K |
| Q3 2018 | share | 0.00% | 0 shares | 82K | $88.98 | 10K | |
| Q2 2018 | share | 0.00% | 0 shares | -33K | $80.68 | 10K | |
| Q1 2018 | share | 0.00% | 0 shares | -98K | $83.28 | 10K | |
| Q4 2017 | share | 0.00% | 0 shares | 207K | $91.89 | 10K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $72.33 | 10K | |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $69.62 | 10K | |
| Q1 2017 | share | Decrease | -0.08% | -8 shares | 29K | $65.87 | 10K |
| Q4 2016 | share | 0.00% | 0 shares | -30K | $62.71 | 10.00K | |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $64.97 | 10.00K | |
| Q2 2016 | share | Increase | 0.00% | 10.00K shares | 731K | $65.34 | 10.00K |