KINGFISHER CAPITAL LLC – Walmart Inc. Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$1.01M
portfolio value
KINGFISHER 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 | Increase | +39.45% | 2.22K shares | 333K | $129.7 | 7.85K |
Q2 2022 | share | Increase | +0.72% | 40 shares | -147K | $121.58 | 5.63K |
Q1 2022 | share | Increase | +0.34% | 19 shares | 26K | $148.92 | 5.59K |
Q4 2021 | share | 0.00% | 0 shares | 30K | $143.17 | 5.57K | |
Q3 2021 | share | Increase | +2.18% | 119 shares | 7K | $139.38 | 5.57K |
Q2 2021 | share | Decrease | -0.35% | -19 shares | 26K | $140.5 | 5.45K |
Q1 2021 | share | Increase | +0.33% | 18 shares | -43K | $134.81 | 5.47K |
Q4 2020 | share | Increase | +12.36% | 600 shares | 107K | $142.46 | 5.45K |
Q3 2020 | share | Increase | 0.00% | 4.85K shares | 679K | $137.76 | 4.85K |
Q1 2016 | share | Decrease | -100.00% | -350 shares | -21K | $60.83 | 0 |