ASPIRIANT, LLC – Walmart Inc. Transaction History
ASPIRIANT, LLC portfolio value:
$613,000
portfolio value
ASPIRIANT, 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 | +17.77% | 713 shares | 128K | $129.7 | 4.72K |
| Q2 2022 | share | Decrease | -2.15% | -88 shares | -127K | $121.58 | 4.01K |
| Q1 2022 | share | Decrease | -8.13% | -363 shares | -35K | $148.92 | 4.1K |
| Q4 2021 | share | Increase | +11.16% | 448 shares | 86K | $143.17 | 4.46K |
| Q3 2021 | share | Decrease | -7.59% | -330 shares | -53K | $139.38 | 4.01K |
| Q2 2021 | share | Increase | +5.77% | 237 shares | 56K | $140.5 | 4.34K |
| Q1 2021 | share | Increase | +14.52% | 521 shares | 41K | $134.81 | 4.10K |
| Q4 2020 | share | Increase | +2.40% | 84 shares | 26K | $142.46 | 3.58K |
| Q3 2020 | share | Decrease | -4.00% | -146 shares | 52K | $137.76 | 3.50K |
| Q2 2020 | share | Increase | +0.44% | 16 shares | 28K | $117.46 | 3.64K |
| Q1 2020 | share | Decrease | -1.78% | -66 shares | -30K | $110.93 | 3.63K |
| Q4 2019 | share | Increase | +1.43% | 52 shares | 8K | $115.5 | 3.69K |
| Q3 2019 | share | Decrease | -6.68% | -261 shares | 2K | $114.83 | 3.64K |
| Q2 2019 | share | Decrease | -1.88% | -75 shares | 42K | $106.39 | 3.90K |
| Q1 2019 | share | Decrease | -6.94% | -297 shares | -9K | $93.41 | 3.98K |
| Q4 2018 | share | Increase | +15.52% | 575 shares | 51K | $88.74 | 4.28K |
| Q3 2018 | share | Decrease | -22.54% | -1.07K shares | -63K | $88.98 | 3.70K |
| Q2 2018 | share | Increase | +29.48% | 1.08K shares | 81K | $80.68 | 4.78K |
| Q1 2018 | share | Increase | 0.00% | 3.69K shares | 329K | $83.28 | 3.69K |
| Q4 2017 | share | Decrease | -100.00% | -2.60K shares | -204K | $91.89 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.60K shares | 204K | $72.33 | 2.60K |
| Q2 2017 | share | Decrease | -100.00% | -2.99K shares | -215K | $69.62 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.99K shares | 215K | $65.87 | 2.99K |