ROCK CREEK GROUP, LP – Walmart Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$240,000
portfolio value
ROCK CREEK GROUP, LP 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 | +8.19% | 140 shares | 32K | $129.7 | 1.85K |
| Q2 2022 | share | Decrease | -32.36% | -818 shares | -168K | $121.58 | 1.71K |
| Q1 2022 | share | Increase | +51.83% | 863 shares | 135K | $148.92 | 2.52K |
| Q4 2021 | share | Increase | +5.51% | 87 shares | 21K | $143.17 | 1.66K |
| Q3 2021 | share | Decrease | -40.05% | -1.05K shares | -151K | $139.38 | 1.57K |
| Q2 2021 | share | Increase | +39.11% | 740 shares | 114K | $140.5 | 2.63K |
| Q1 2021 | share | Decrease | -39.90% | -1.25K shares | -197K | $134.81 | 1.89K |
| Q4 2020 | share | Decrease | -16.08% | -603 shares | -71K | $142.46 | 3.14K |
| Q3 2020 | share | Increase | +11.04% | 373 shares | 120K | $137.76 | 3.75K |
| Q2 2020 | share | Increase | 0.00% | 3.37K shares | 405K | $117.46 | 3.37K |
| Q3 2019 | share | Decrease | -100.00% | -13.99K shares | -1.54M | $114.83 | 0 |
| Q2 2019 | share | Decrease | -3.17% | -458 shares | 137K | $106.39 | 13.99K |
| Q1 2019 | share | Increase | 0.00% | 14.45K shares | 1.41M | $93.41 | 14.45K |