PINNACLE HOLDINGS, LLC – Walmart Inc. Transaction History
PINNACLE HOLDINGS, LLC portfolio value:
$1.75M
portfolio value
PINNACLE HOLDINGS, 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 | +0.96% | 128 shares | 125.27K | $129.7 | 13.49K |
| Q2 2022 | share | Increase | +1.08% | 143 shares | -344.28K | $121.58 | 13.37K |
| Q1 2022 | share | Increase | +9.95% | 1.19K shares | 229.10K | $148.92 | 13.22K |
| Q4 2021 | share | Increase | +0.23% | 28 shares | 67.78K | $143.17 | 12.03K |
| Q3 2021 | share | Decrease | -1.79% | -219 shares | -50.46K | $139.38 | 12.00K |
| Q2 2021 | share | Decrease | -0.37% | -46 shares | 57.11K | $140.5 | 12.22K |
| Q1 2021 | share | Increase | +1.05% | 127 shares | -83.75K | $134.81 | 12.26K |
| Q4 2020 | share | Decrease | -2.50% | -311 shares | 7.96K | $142.46 | 12.14K |
| Q3 2020 | share | Decrease | -40.27% | -8.39K shares | -754.79K | $137.76 | 12.45K |
| Q2 2020 | share | Increase | +1.58% | 325 shares | 165.33K | $117.46 | 20.84K |
| Q1 2020 | share | Increase | +5.95% | 1.15K shares | 29.78K | $110.93 | 20.52K |
| Q4 2019 | share | Decrease | -0.24% | -47 shares | -2.47K | $115.5 | 19.36K |
| Q3 2019 | share | Increase | +0.14% | 27 shares | 161.99K | $114.83 | 19.41K |
| Q2 2019 | share | Decrease | -0.90% | -177 shares | 234.00K | $106.39 | 19.38K |
| Q1 2019 | share | Decrease | -0.16% | -31 shares | 82.80K | $93.41 | 19.56K |
| Q4 2018 | share | Increase | +0.29% | 57 shares | -9.54K | $88.74 | 19.59K |
| Q3 2018 | share | Decrease | -0.39% | -77 shares | 154.79K | $88.98 | 19.53K |
| Q2 2018 | share | Decrease | -1.93% | -386 shares | -99.46K | $80.68 | 19.61K |
| Q1 2018 | share | Increase | +17.30% | 2.95K shares | 95.69K | $83.28 | 20.00K |
| Q4 2017 | share | Increase | +0.03% | 5 shares | 351.83K | $91.89 | 17.05K |
| Q3 2017 | share | Increase | +7.20% | 1.14K shares | 128.59K | $72.33 | 17.04K |
| Q2 2017 | share | Increase | +10.87% | 1.55K shares | 169.62K | $69.62 | 15.90K |
| Q1 2017 | share | Decrease | -1.25% | -182 shares | 29.87K | $65.87 | 14.34K |
| Q4 2016 | share | Decrease | -6.25% | -969 shares | -113.45K | $62.71 | 14.52K |
| Q3 2016 | share | Decrease | -0.50% | -78 shares | -19.64K | $64.97 | 15.49K |
| Q2 2016 | share | Decrease | -0.80% | -126 shares | 61.91K | $65.34 | 15.57K |
| Q1 2016 | share | Decrease | -0.44% | -69 shares | 108.63K | $60.83 | 15.69K |