ARLINGTON PARTNERS LLC – Walmart Inc. Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$1.86M
portfolio value
ARLINGTON 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 | Decrease | -0.94% | -136 shares | 100K | $129.7 | 14.33K |
| Q2 2022 | share | Increase | +22.67% | 2.67K shares | 3K | $121.58 | 14.47K |
| Q1 2022 | share | Decrease | -14.61% | -2.01K shares | -242K | $148.92 | 11.79K |
| Q4 2021 | share | Increase | +15.09% | 1.81K shares | 326K | $143.17 | 13.81K |
| Q3 2021 | share | Increase | +33.57% | 3.01K shares | 406K | $139.38 | 12.00K |
| Q2 2021 | share | Decrease | -3.91% | -366 shares | -4K | $140.5 | 8.98K |
| Q1 2021 | share | Increase | +7.33% | 639 shares | 15K | $134.81 | 9.35K |
| Q4 2020 | share | Decrease | -13.86% | -1.40K shares | -159K | $142.46 | 8.71K |
| Q3 2020 | share | 0.00% | 0 shares | 203K | $137.76 | 10.11K | |
| Q2 2020 | share | Increase | +7.47% | 703 shares | 142K | $117.46 | 10.11K |
| Q1 2020 | share | Increase | +208.76% | 6.36K shares | 708K | $110.93 | 9.41K |
| Q4 2019 | share | Increase | +18.00% | 465 shares | 55K | $115.5 | 3.04K |
| Q3 2019 | share | Decrease | -85.34% | -15.04K shares | -1.64M | $114.83 | 2.58K |
| Q2 2019 | share | Increase | +553.50% | 14.92K shares | 1.68M | $106.39 | 17.62K |
| Q1 2019 | share | Decrease | -81.31% | -11.73K shares | -1.08M | $93.41 | 2.69K |
| Q4 2018 | share | Decrease | -10.76% | -1.74K shares | -174K | $88.74 | 14.42K |
| Q3 2018 | share | Increase | +14.81% | 2.08K shares | 312K | $88.98 | 16.16K |
| Q2 2018 | share | 0.00% | 0 shares | -47K | $80.68 | 14.08K | |
| Q1 2018 | share | Decrease | -11.06% | -1.75K shares | -311K | $83.28 | 14.08K |
| Q4 2017 | share | Increase | 0.00% | 15.83K shares | 1.56M | $91.89 | 15.83K |