WHALEROCK POINT PARTNERS, LLC – Walmart Inc. Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$959,000
portfolio value
WHALEROCK POINT 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 | 0.00% | 0 shares | 60K | $129.7 | 7.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -202.56K | $121.58 | 7.39K | |
| Q1 2022 | share | 0.00% | 0 shares | 31.28K | $148.92 | 7.39K | |
| Q4 2021 | share | 0.00% | 0 shares | 39.27K | $143.17 | 7.39K | |
| Q3 2021 | share | Increase | +13.16% | 860 shares | 109.15K | $139.38 | 7.39K |
| Q2 2021 | share | 0.00% | 0 shares | 33.92K | $140.5 | 6.53K | |
| Q1 2021 | share | Decrease | -11.69% | -865 shares | -179.07K | $134.81 | 6.53K |
| Q4 2020 | share | Increase | +644.67% | 6.40K shares | 73.35K | $142.46 | 7.40K |
| Q3 2020 | share | Decrease | -86.16% | -6.18K shares | 133.64K | $137.76 | 994 |
| Q2 2020 | share | Decrease | -35.77% | -4K shares | -410K | $117.46 | 7.18K |
| Q1 2020 | share | 0.00% | 0 shares | -59K | $110.93 | 11.18K | |
| Q4 2019 | share | Decrease | -1.76% | -200 shares | -22K | $115.5 | 11.18K |
| Q3 2019 | share | 0.00% | 0 shares | 93K | $114.83 | 11.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 148K | $106.39 | 11.38K | |
| Q1 2019 | share | Increase | +11.90% | 1.21K shares | 162K | $93.41 | 11.38K |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $88.74 | 10.17K | |
| Q3 2018 | share | 0.00% | 0 shares | 84K | $88.98 | 10.17K | |
| Q2 2018 | share | 0.00% | 0 shares | -34K | $80.68 | 10.17K | |
| Q1 2018 | share | 0.00% | 0 shares | -99K | $83.28 | 10.17K | |
| Q4 2017 | share | Decrease | -0.97% | -100 shares | 201K | $91.89 | 10.17K |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $72.33 | 10.27K | |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $69.62 | 10.27K | |
| Q1 2017 | share | Decrease | -10.46% | -1.2K shares | -51K | $65.87 | 10.27K |
| Q4 2016 | share | Decrease | -4.87% | -587 shares | -77K | $62.71 | 11.47K |
| Q3 2016 | share | Increase | +1.26% | 150 shares | 54K | $64.97 | 12.05K |
| Q1 2016 | share | Decrease | -9.22% | -1.21K shares | 11K | $60.83 | 11.90K |