VIGILANT CAPITAL MANAGEMENT, LLC – Walmart Inc. Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$248,000
portfolio value
VIGILANT CAPITAL MANAGEMENT, 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 | -27.50% | -725 shares | -72K | $129.7 | 1.91K |
| Q2 2022 | share | Decrease | -14.30% | -440 shares | -138K | $121.58 | 2.63K |
| Q1 2022 | share | Decrease | -2.69% | -85 shares | 1K | $148.92 | 3.07K |
| Q4 2021 | share | Increase | +257.98% | 2.27K shares | 334K | $143.17 | 3.16K |
| Q3 2021 | share | Decrease | -2.97% | -27 shares | -5K | $139.38 | 883 |
| Q2 2021 | share | Decrease | -13.91% | -147 shares | -16K | $140.5 | 910 |
| Q1 2021 | share | Decrease | -65.37% | -1.99K shares | -296K | $134.81 | 1.05K |
| Q4 2020 | share | Increase | +23.46% | 580 shares | 94K | $142.46 | 3.05K |
| Q3 2020 | share | Increase | +51.66% | 842 shares | 151K | $137.76 | 2.47K |
| Q2 2020 | share | Decrease | -6.11% | -106 shares | -2K | $117.46 | 1.63K |
| Q1 2020 | share | Increase | +7.16% | 116 shares | 4K | $110.93 | 1.73K |
| Q4 2019 | share | Decrease | -1.94% | -32 shares | -3K | $115.5 | 1.62K |
| Q3 2019 | share | Increase | +18.93% | 263 shares | 42K | $114.83 | 1.65K |
| Q2 2019 | share | Decrease | -63.63% | -2.43K shares | -218K | $106.39 | 1.38K |
| Q1 2019 | share | Decrease | -15.47% | -699 shares | -49K | $93.41 | 3.81K |
| Q4 2018 | share | Decrease | -11.72% | -600 shares | -60K | $88.74 | 4.51K |
| Q3 2018 | share | Increase | +1239.79% | 4.73K shares | 448K | $88.98 | 5.11K |
| Q2 2018 | share | Increase | +205.60% | 257 shares | 22K | $80.68 | 382 |
| Q1 2018 | share | Decrease | -22.84% | -37 shares | -5K | $83.28 | 125 |
| Q4 2017 | share | Increase | +62.00% | 62 shares | 8K | $91.89 | 162 |
| Q3 2017 | share | Decrease | -78.81% | -372 shares | -28K | $72.33 | 100 |
| Q2 2017 | share | Decrease | -17.48% | -100 shares | -5K | $69.62 | 472 |
| Q1 2017 | share | Decrease | -58.25% | -798 shares | -54K | $65.87 | 572 |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $62.71 | 1.37K | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $64.97 | 1.37K | |
| Q2 2016 | share | Increase | +1270.00% | 1.27K shares | 93K | $65.34 | 1.37K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $60.83 | 100 |