LANDSCAPE CAPITAL MANAGEMENT, L.L.C. – Walmart Inc. Transaction History
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio value:
$699,000
portfolio value
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 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 | Decrease | -83.40% | -27.08K shares | -3.25M | $129.7 | 5.39K |
| Q2 2022 | share | Increase | +550.71% | 27.48K shares | 3.20M | $121.58 | 32.47K |
| Q1 2022 | share | Increase | +82.49% | 2.25K shares | 347K | $148.92 | 4.99K |
| Q4 2021 | share | Decrease | -2.18% | -61 shares | 6K | $143.17 | 2.73K |
| Q3 2021 | share | Decrease | -76.06% | -8.88K shares | -1.25M | $139.38 | 2.79K |
| Q2 2021 | share | Increase | +137.02% | 6.75K shares | 978K | $140.5 | 11.67K |
| Q1 2021 | share | 0.00% | 0 shares | -41K | $134.81 | 4.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $142.46 | 4.92K | |
| Q3 2020 | share | Decrease | -91.58% | -53.61K shares | -6.32M | $137.76 | 4.92K |
| Q2 2020 | share | Increase | 0.00% | 58.53K shares | 7.01M | $117.46 | 58.53K |
| Q2 2019 | share | Decrease | -100.00% | -3.34K shares | -326K | $106.39 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.34K shares | 326K | $93.41 | 3.34K |
| Q4 2018 | share | Decrease | -100.00% | -109.27K shares | -9.36M | $88.74 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $88.98 | 109.27K | |
| Q2 2018 | share | Increase | +1606.68% | 102.87K shares | 8.79M | $80.68 | 109.27K |
| Q1 2018 | share | Increase | 0.00% | 6.40K shares | 570K | $83.28 | 6.40K |
| Q4 2017 | share | Decrease | -100.00% | -224.03K shares | -17.50M | $91.89 | 0 |
| Q3 2017 | share | Increase | 0.00% | 224.03K shares | 17.50M | $72.33 | 224.03K |
| Q2 2017 | share | Decrease | -100.00% | -104.04K shares | -7.43M | $69.62 | 0 |
| Q1 2017 | share | Increase | +384.92% | 82.58K shares | 5.95M | $65.87 | 104.04K |
| Q4 2016 | share | Decrease | -22.05% | -6.06K shares | -502K | $62.71 | 21.45K |
| Q3 2016 | share | Decrease | -75.88% | -86.57K shares | -6.34M | $64.97 | 27.52K |
| Q2 2016 | share | Increase | +147.51% | 68.00K shares | 5.17M | $65.34 | 114.09K |
| Q1 2016 | share | Increase | 0.00% | 46.09K shares | 3.15M | $60.83 | 46.09K |