FOX RUN MANAGEMENT, L.L.C. – Walmart Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$1.01M
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.78K shares | 1.01M | $129.7 | 7.78K |
| Q3 2021 | share | Decrease | -100.00% | -1.99K shares | -282K | $139.38 | 0 |
| Q2 2021 | share | Decrease | -56.91% | -2.63K shares | -348K | $140.5 | 1.99K |
| Q1 2021 | share | Increase | +31.79% | 1.11K shares | 123K | $134.81 | 4.63K |
| Q4 2020 | share | Increase | 0.00% | 3.51K shares | 507K | $142.46 | 3.51K |
| Q3 2020 | share | Decrease | -100.00% | -2.51K shares | -302K | $137.76 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.51K shares | 302K | $117.46 | 2.51K |
| Q2 2019 | share | Decrease | -100.00% | -6.51K shares | -635K | $106.39 | 0 |
| Q1 2019 | share | Increase | 0.00% | 6.51K shares | 635K | $93.41 | 6.51K |
| Q4 2018 | share | Decrease | -100.00% | -12.29K shares | -1.15M | $88.74 | 0 |
| Q3 2018 | share | Increase | +48.39% | 4.00K shares | 445K | $88.98 | 12.29K |
| Q2 2018 | share | Decrease | -23.57% | -2.55K shares | -255K | $80.68 | 8.28K |
| Q1 2018 | share | Increase | 0.00% | 10.83K shares | 964K | $83.28 | 10.83K |
| Q4 2017 | share | Decrease | -100.00% | -15.7K shares | -1.22M | $91.89 | 0 |
| Q3 2017 | share | Increase | 0.00% | 15.7K shares | 1.22M | $72.33 | 15.7K |
| Q2 2016 | share | Decrease | -100.00% | -6.3K shares | -431K | $65.34 | 0 |
| Q1 2016 | share | Increase | 0.00% | 6.3K shares | 431K | $60.83 | 6.3K |