TD CAPITAL MANAGEMENT LLC – Walmart Inc. Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$749,000
portfolio value
TD 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 | Increase | +0.03% | 2 shares | 47K | $129.7 | 5.77K |
| Q2 2022 | share | Increase | +0.05% | 3 shares | -157K | $121.58 | 5.77K |
| Q1 2022 | share | Increase | +8.20% | 437 shares | 88K | $148.92 | 5.76K |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $143.17 | 5.33K | |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -8K | $139.38 | 5.33K |
| Q2 2021 | share | Decrease | -18.25% | -1.19K shares | -135K | $140.5 | 5.32K |
| Q1 2021 | share | Increase | +39.95% | 1.86K shares | 215K | $134.81 | 6.51K |
| Q4 2020 | share | Decrease | -5.25% | -258 shares | -17K | $142.46 | 4.65K |
| Q3 2020 | share | Decrease | -23.01% | -1.46K shares | -77K | $137.76 | 4.91K |
| Q2 2020 | share | Increase | +54.45% | 2.25K shares | 295K | $117.46 | 6.38K |
| Q1 2020 | share | Decrease | -17.81% | -896 shares | -128K | $110.93 | 4.13K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $115.5 | 5.03K | |
| Q3 2019 | share | Decrease | -27.23% | -1.88K shares | -167K | $114.83 | 5.03K |
| Q2 2019 | share | Decrease | -0.03% | -2 shares | 90K | $106.39 | 6.91K |
| Q1 2019 | share | Increase | +156.26% | 4.21K shares | 423K | $93.41 | 6.91K |
| Q4 2018 | share | Increase | +8.57% | 213 shares | 18K | $88.74 | 2.69K |
| Q3 2018 | share | Decrease | -3.87% | -100 shares | 12K | $88.98 | 2.48K |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $80.68 | 2.58K | |
| Q1 2018 | share | Decrease | -12.46% | -368 shares | -62K | $83.28 | 2.58K |
| Q4 2017 | share | Increase | +28.11% | 648 shares | 112K | $91.89 | 2.95K |
| Q3 2017 | share | Decrease | -7.98% | -200 shares | -10K | $72.33 | 2.30K |
| Q2 2017 | share | Decrease | -8.74% | -240 shares | -8K | $69.62 | 2.50K |
| Q1 2017 | share | Increase | +1505.26% | 2.57K shares | 186K | $65.87 | 2.74K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $62.71 | 171 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $64.97 | 171 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $65.34 | 171 | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $60.83 | 171 |