ROUNDVIEW CAPITAL LLC – Walmart Inc. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$5.73M
portfolio value
ROUNDVIEW CAPITAL 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 | -13.21% | -6.73K shares | -459K | $129.7 | 44.21K |
| Q2 2022 | share | Increase | +1.35% | 680 shares | -1.29M | $121.58 | 50.94K |
| Q1 2022 | share | Increase | +106.20% | 51.77K shares | 7.91M | $148.92 | 100.53K |
| Q4 2021 | share | Increase | +1.90% | 907 shares | 386K | $143.17 | 48.75K |
| Q3 2021 | share | Increase | +1.43% | 676 shares | 17K | $139.38 | 47.85K |
| Q2 2021 | share | Increase | +3.70% | 1.68K shares | 473K | $140.5 | 47.17K |
| Q1 2021 | share | Increase | +3.37% | 1.48K shares | -164K | $134.81 | 45.48K |
| Q4 2020 | share | Decrease | -1.23% | -550 shares | 109K | $142.46 | 44.00K |
| Q3 2020 | share | Decrease | -1.09% | -493 shares | 838K | $137.76 | 44.55K |
| Q2 2020 | share | Increase | +0.92% | 409 shares | 324K | $117.46 | 45.04K |
| Q1 2020 | share | Increase | +8.79% | 3.60K shares | 195K | $110.93 | 44.63K |
| Q4 2019 | share | Increase | +2.60% | 1.03K shares | 130K | $115.5 | 41.03K |
| Q3 2019 | share | Increase | +2.71% | 1.05K shares | 444K | $114.83 | 39.99K |
| Q2 2019 | share | Increase | +3.94% | 1.47K shares | 649K | $106.39 | 38.94K |
| Q1 2019 | share | Increase | +0.61% | 228 shares | 185K | $93.41 | 37.46K |
| Q4 2018 | share | Increase | +1.36% | 499 shares | 19K | $88.74 | 37.23K |
| Q3 2018 | share | Increase | +0.03% | 10 shares | 304K | $88.98 | 36.73K |
| Q2 2018 | share | Increase | +6.34% | 2.19K shares | 73K | $80.68 | 36.72K |
| Q1 2018 | share | Increase | +2.08% | 705 shares | -268K | $83.28 | 34.53K |
| Q4 2017 | share | Increase | +1.18% | 395 shares | 728K | $91.89 | 33.83K |
| Q3 2017 | share | Decrease | -0.45% | -150 shares | 71K | $72.33 | 33.43K |
| Q2 2017 | share | Increase | +3.07% | 1K shares | 193K | $69.62 | 33.58K |
| Q1 2017 | share | Increase | +0.36% | 118 shares | 105K | $65.87 | 32.58K |
| Q4 2016 | share | Increase | +2.40% | 760 shares | -43K | $62.71 | 32.47K |
| Q3 2016 | share | Increase | +1.42% | 445 shares | 4K | $64.97 | 31.71K |
| Q2 2016 | share | Increase | +0.45% | 140 shares | 151K | $65.34 | 31.26K |
| Q1 2016 | share | Decrease | -47.54% | -28.20K shares | -1.50M | $60.83 | 31.12K |