STERNECK CAPITAL MANAGEMENT, LLC – Walmart Inc. Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$675,000
portfolio value
STERNECK 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 | 0.00% | 0 shares | 42K | $129.7 | 5.20K | |
| Q2 2022 | share | 0.00% | 0 shares | -142K | $121.58 | 5.20K | |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $148.92 | 5.20K | |
| Q4 2021 | share | Decrease | -4.14% | -225 shares | -4K | $143.17 | 5.20K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $139.38 | 5.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $140.5 | 5.43K | |
| Q1 2021 | share | 0.00% | 0 shares | -45K | $134.81 | 5.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $142.46 | 5.43K | |
| Q3 2020 | share | Decrease | -5.99% | -346 shares | 68K | $137.76 | 5.43K |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $117.46 | 5.77K | |
| Q1 2020 | share | Decrease | -12.74% | -843 shares | -131K | $110.93 | 5.77K |
| Q4 2019 | share | Increase | +3.12% | 200 shares | 25K | $115.5 | 6.61K |
| Q3 2019 | share | 0.00% | 0 shares | 53K | $114.83 | 6.41K | |
| Q2 2019 | share | 0.00% | 0 shares | 83K | $106.39 | 6.41K | |
| Q1 2019 | share | Decrease | -5.11% | -346 shares | -4K | $93.41 | 6.41K |
| Q4 2018 | share | Decrease | -38.27% | -4.19K shares | -399K | $88.74 | 6.76K |
| Q4 2018 | call | Decrease | -100.00% | -300 shares | -3K | $88.74 | 0 |
| Q3 2018 | call | 0.00% | 0 shares | 1K | $88.98 | 300 | |
| Q3 2018 | share | Decrease | -2.06% | -230 shares | 71K | $88.98 | 10.95K |
| Q2 2018 | share | Increase | +74.20% | 4.76K shares | 387K | $80.68 | 11.18K |
| Q2 2018 | call | 0.00% | 0 shares | -1K | $80.68 | 300 | |
| Q1 2018 | share | Decrease | -1.03% | -67 shares | -70K | $83.28 | 6.42K |
| Q1 2018 | call | Increase | 0.00% | 300 shares | 3K | $83.28 | 300 |
| Q4 2017 | share | Decrease | -2.99% | -200 shares | 118K | $91.89 | 6.49K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | 17K | $72.33 | 6.69K |
| Q2 2017 | share | Increase | +1.53% | 101 shares | 31K | $69.62 | 6.68K |
| Q1 2017 | share | Increase | +0.34% | 22 shares | 21K | $65.87 | 6.58K |
| Q4 2016 | share | Increase | +0.31% | 20 shares | -18K | $62.71 | 6.56K |
| Q3 2016 | share | Increase | +5.00% | 312 shares | 17K | $64.97 | 6.54K |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $65.34 | 6.23K | |
| Q1 2016 | share | Decrease | -15.46% | -1.14K shares | -25K | $60.83 | 6.23K |