BRR OPCO, LLC – Walmart Inc. Transaction History
BRR OPCO, LLC portfolio value:
$1.85M
portfolio value
BRR OPCO, 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 | +0.47% | 67 shares | 124K | $129.7 | 14.32K |
| Q2 2022 | share | Decrease | -0.22% | -32 shares | -394K | $121.58 | 14.26K |
| Q1 2022 | share | Decrease | -3.49% | -517 shares | -15K | $148.92 | 14.29K |
| Q4 2021 | share | Decrease | -4.16% | -643 shares | -11K | $143.17 | 14.81K |
| Q3 2021 | share | Decrease | -1.56% | -245 shares | -60K | $139.38 | 15.45K |
| Q2 2021 | share | Decrease | -0.63% | -99 shares | 68K | $140.5 | 15.69K |
| Q1 2021 | share | Decrease | -6.64% | -1.12K shares | -293K | $134.81 | 15.79K |
| Q4 2020 | share | Increase | +4.42% | 716 shares | 172K | $142.46 | 16.92K |
| Q3 2020 | share | Increase | +12.36% | 1.78K shares | 540K | $137.76 | 16.20K |
| Q2 2020 | share | Decrease | -1.54% | -226 shares | 63K | $117.46 | 14.42K |
| Q1 2020 | share | Decrease | -7.23% | -1.14K shares | -212K | $110.93 | 14.64K |
| Q4 2019 | share | Increase | 0.00% | 15.78K shares | 1.87M | $115.5 | 15.78K |
| Q2 2019 | share | Decrease | -100.00% | -16.70K shares | -1.62M | $106.39 | 0 |
| Q1 2019 | share | Increase | +1.62% | 267 shares | 98K | $93.41 | 16.70K |
| Q4 2018 | share | Decrease | -3.60% | -614 shares | -70K | $88.74 | 16.43K |
| Q3 2018 | share | Decrease | -1.19% | -205 shares | 123K | $88.98 | 17.05K |
| Q2 2018 | share | Decrease | -0.04% | -7 shares | -58K | $80.68 | 17.25K |
| Q1 2018 | share | Increase | +0.67% | 115 shares | -157K | $83.28 | 17.26K |
| Q4 2017 | share | Decrease | -1.08% | -188 shares | 339K | $91.89 | 17.14K |
| Q3 2017 | share | Decrease | -0.66% | -115 shares | 33K | $72.33 | 17.33K |
| Q2 2017 | share | Decrease | -0.64% | -113 shares | 55K | $69.62 | 17.45K |
| Q1 2017 | share | Decrease | -4.26% | -782 shares | -2K | $65.87 | 17.56K |
| Q4 2016 | share | Decrease | -1.01% | -188 shares | -69K | $62.71 | 18.34K |
| Q3 2016 | share | Decrease | -2.93% | -560 shares | -57K | $64.97 | 18.53K |
| Q2 2016 | share | Decrease | -2.21% | -431 shares | 57K | $65.34 | 19.09K |
| Q1 2016 | share | Decrease | -0.29% | -57 shares | 137K | $60.83 | 19.52K |