DIVERSIFIED INVESTMENT STRATEGIES, LLC – Walmart Inc. Transaction History
DIVERSIFIED INVESTMENT STRATEGIES, LLC portfolio value:
$3.31M
portfolio value
DIVERSIFIED INVESTMENT STRATEGIES, 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 | +0.27% | 70 shares | 216K | $129.7 | 25.56K |
| Q2 2022 | share | Increase | +7.44% | 1.76K shares | -434K | $121.58 | 25.49K |
| Q1 2022 | share | 0.00% | 0 shares | 100K | $148.92 | 23.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 126K | $143.17 | 23.72K | |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $139.38 | 23.72K | |
| Q2 2021 | share | Decrease | -0.44% | -105 shares | 109K | $140.5 | 23.72K |
| Q1 2021 | share | Decrease | -13.52% | -3.72K shares | -804K | $134.81 | 23.83K |
| Q4 2020 | share | Decrease | -0.45% | -125 shares | 168K | $142.46 | 27.55K |
| Q3 2020 | share | Decrease | -0.66% | -185 shares | 535K | $137.76 | 27.68K |
| Q2 2020 | share | Decrease | -7.70% | -2.32K shares | -92K | $117.46 | 27.86K |
| Q1 2020 | share | Decrease | -3.61% | -1.13K shares | -292K | $110.93 | 30.19K |
| Q4 2019 | share | Decrease | -34.85% | -16.75K shares | -1.98M | $115.5 | 31.32K |
| Q3 2019 | share | Decrease | -1.48% | -723 shares | 314K | $114.83 | 48.07K |
| Q2 2019 | share | Decrease | -7.88% | -4.17K shares | 225K | $106.39 | 48.79K |
| Q1 2019 | share | Increase | +0.67% | 350 shares | 264K | $93.41 | 52.97K |
| Q4 2018 | share | Decrease | -0.16% | -85 shares | -48K | $88.74 | 52.62K |
| Q3 2018 | share | Decrease | -1.86% | -1K shares | 350K | $88.98 | 52.70K |
| Q2 2018 | share | Decrease | -1.29% | -700 shares | -240K | $80.68 | 53.70K |
| Q1 2018 | share | Decrease | -0.37% | -200 shares | -552K | $83.28 | 54.40K |
| Q4 2017 | share | 0.00% | 0 shares | 1.12M | $91.89 | 54.60K | |
| Q3 2017 | share | Decrease | -0.46% | -250 shares | 116K | $72.33 | 54.60K |
| Q2 2017 | share | Decrease | -0.54% | -300 shares | 175K | $69.62 | 54.85K |
| Q1 2017 | share | Increase | +0.87% | 475 shares | 197K | $65.87 | 55.15K |
| Q4 2016 | share | Decrease | -0.23% | -125 shares | -174K | $62.71 | 54.68K |
| Q3 2016 | share | Decrease | -0.14% | -75 shares | -54K | $64.97 | 54.80K |
| Q2 2016 | share | 0.00% | 0 shares | 248K | $65.34 | 54.88K | |
| Q1 2016 | share | Increase | +1.20% | 650 shares | 435K | $60.83 | 54.88K |