SILVERLEAFE CAPITAL PARTNERS, LLC – Walmart Inc. Transaction History
SILVERLEAFE CAPITAL PARTNERS, LLC portfolio value:
$2.56M
portfolio value
SILVERLEAFE CAPITAL PARTNERS, 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 | +0.17% | 33 shares | 165K | $129.7 | 19.79K |
| Q2 2022 | share | Increase | +5.22% | 981 shares | -394K | $121.58 | 19.76K |
| Q1 2022 | share | Decrease | -0.29% | -55 shares | 71K | $148.92 | 18.78K |
| Q4 2021 | share | Decrease | -1.94% | -373 shares | 48K | $143.17 | 18.83K |
| Q3 2021 | share | Decrease | -5.76% | -1.17K shares | -197K | $139.38 | 19.21K |
| Q2 2021 | share | Decrease | -0.83% | -171 shares | 83K | $140.5 | 20.38K |
| Q1 2021 | share | Decrease | -23.63% | -6.35K shares | -1.08M | $134.81 | 20.55K |
| Q4 2020 | share | Decrease | -1.19% | -323 shares | 69K | $142.46 | 26.91K |
| Q3 2020 | share | Decrease | -41.74% | -19.51K shares | -1.78M | $137.76 | 27.23K |
| Q2 2020 | share | Increase | +6.53% | 2.86K shares | 614K | $117.46 | 46.75K |
| Q1 2020 | share | Increase | +44.12% | 13.43K shares | 1.36M | $110.93 | 43.88K |
| Q4 2019 | share | Decrease | -0.41% | -125 shares | -10K | $115.5 | 30.44K |
| Q3 2019 | share | Increase | +0.44% | 134 shares | 266K | $114.83 | 30.57K |
| Q2 2019 | share | Decrease | -8.56% | -2.84K shares | 116K | $106.39 | 30.44K |
| Q1 2019 | share | Increase | +363.36% | 26.10K shares | 2.57M | $93.41 | 33.28K |
| Q4 2018 | share | Increase | +60.21% | 2.7K shares | 248K | $88.74 | 7.18K |
| Q3 2018 | share | Decrease | -8.06% | -393 shares | 3K | $88.98 | 4.48K |
| Q2 2018 | share | Increase | +0.81% | 39 shares | -13K | $80.68 | 4.87K |
| Q1 2018 | share | Increase | +3.71% | 173 shares | -30K | $83.28 | 4.83K |
| Q4 2017 | share | Increase | 0.00% | 4.66K shares | 461K | $91.89 | 4.66K |