EXCHANGE TRADED CONCEPTS, LLC – Walmart Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$11.88M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | -26.28% | -32.65K shares | -3.22M | $129.7 | 91.61K |
| Q2 2022 | share | Increase | +42.16% | 36.85K shares | 2.09M | $121.58 | 124.26K |
| Q1 2022 | share | Increase | +3.84% | 3.23K shares | 837K | $148.92 | 87.40K |
| Q4 2021 | share | Increase | +108.54% | 43.81K shares | 6.55M | $143.17 | 84.17K |
| Q3 2021 | share | Decrease | -55.28% | -49.89K shares | -7.10M | $139.38 | 40.36K |
| Q2 2021 | share | Increase | +19.02% | 14.42K shares | 2.42M | $140.5 | 90.25K |
| Q1 2021 | share | Increase | +20.80% | 13.05K shares | 1.25M | $134.81 | 75.83K |
| Q4 2020 | share | Decrease | -5.86% | -3.91K shares | -281K | $142.46 | 62.77K |
| Q3 2020 | share | Decrease | -21.49% | -18.24K shares | -843K | $137.76 | 66.68K |
| Q2 2020 | share | Increase | +2008.54% | 80.90K shares | 9.71M | $117.46 | 84.93K |
| Q1 2020 | share | Increase | +73.17% | 1.70K shares | 182K | $110.93 | 4.02K |
| Q4 2019 | share | Increase | 0.00% | 2.32K shares | 276K | $115.5 | 2.32K |