TOWER RESEARCH CAPITAL LLC (TRC) – Walmart Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$19.54M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +9.33% | 12.85K shares | 2.78M | $129.7 | 150.65K |
| Q2 2022 | share | Decrease | -51.35% | -145.47K shares | -25.43M | $121.58 | 137.8K |
| Q1 2022 | share | Increase | +115.19% | 151.63K shares | 23.13M | $148.92 | 283.27K |
| Q4 2021 | share | Increase | +170.58% | 82.98K shares | 12.26M | $143.17 | 131.64K |
| Q3 2021 | share | Decrease | -52.03% | -52.77K shares | -7.52M | $139.38 | 48.65K |
| Q2 2021 | share | Decrease | -51.19% | -106.37K shares | -13.92M | $140.5 | 101.42K |
| Q1 2021 | share | Increase | +301.08% | 155.99K shares | 20.75M | $134.81 | 207.80K |
| Q4 2020 | share | Decrease | -17.77% | -11.19K shares | -1.34M | $142.46 | 51.81K |
| Q3 2020 | share | Increase | +166.49% | 39.36K shares | 5.98M | $137.76 | 63.00K |
| Q2 2020 | share | Increase | +247.69% | 16.84K shares | 2.05M | $117.46 | 23.64K |
| Q1 2020 | share | Increase | +27100.00% | 6.77K shares | 770K | $110.93 | 6.8K |
| Q4 2019 | share | Decrease | -99.91% | -28.14K shares | -3.34M | $115.5 | 25 |
| Q3 2019 | share | Increase | +104.18% | 14.37K shares | 1.82M | $114.83 | 28.16K |
| Q2 2019 | share | Decrease | -30.76% | -6.13K shares | -419K | $106.39 | 13.79K |
| Q1 2019 | share | Decrease | -29.24% | -8.23K shares | -680K | $93.41 | 19.92K |
| Q4 2018 | share | Decrease | -47.91% | -25.90K shares | -2.45M | $88.74 | 28.16K |
| Q3 2018 | share | Increase | +145.48% | 32.03K shares | 3.19M | $88.98 | 54.06K |
| Q2 2018 | share | Increase | 0.00% | 22.02K shares | 1.88M | $80.68 | 22.02K |
| Q1 2018 | share | Decrease | -100.00% | -28.51K shares | -2.81M | $83.28 | 0 |
| Q4 2017 | share | Increase | +120.25% | 15.56K shares | 1.80M | $91.89 | 28.51K |
| Q3 2017 | share | Increase | +33.77% | 3.26K shares | 279K | $72.33 | 12.94K |
| Q2 2017 | share | Increase | +306.30% | 7.29K shares | 561K | $69.62 | 9.67K |
| Q1 2017 | share | Decrease | -93.16% | -32.45K shares | -2.23M | $65.87 | 2.38K |
| Q4 2016 | share | Increase | +654.68% | 30.22K shares | 2.07M | $62.71 | 34.83K |
| Q3 2016 | share | Decrease | -7.01% | -348 shares | -29K | $64.97 | 4.61K |
| Q2 2016 | share | Decrease | -53.85% | -5.79K shares | -375K | $65.34 | 4.96K |
| Q1 2016 | share | Increase | +2203.43% | 10.29K shares | 708K | $60.83 | 10.75K |