GLADIUS CAPITAL MANAGEMENT LP – Walmart Inc. Transaction History
GLADIUS CAPITAL MANAGEMENT LP portfolio value:
$642,000
portfolio value
GLADIUS CAPITAL MANAGEMENT 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 | Decrease | -95.80% | -112.90K shares | -13.68M | $129.7 | 4.94K |
| Q2 2022 | share | Increase | 0.00% | 117.84K shares | 14.32M | $121.58 | 117.84K |
| Q1 2022 | share | Decrease | -100.00% | -1.90K shares | -277K | $148.92 | 0 |
| Q4 2021 | share | Decrease | -45.78% | -1.61K shares | -214K | $143.17 | 1.90K |
| Q3 2021 | share | Increase | +0.09% | 3 shares | -5K | $139.38 | 3.51K |
| Q2 2021 | share | Decrease | -88.25% | -26.40K shares | -3.56M | $140.5 | 3.51K |
| Q1 2021 | share | Increase | +107.91% | 15.53K shares | 1.99M | $134.81 | 29.92K |
| Q4 2020 | share | Increase | +507.00% | 12.02K shares | 1.74M | $142.46 | 14.39K |
| Q3 2020 | share | Increase | 0.00% | 2.37K shares | 332K | $137.76 | 2.37K |
| Q2 2020 | share | Decrease | -100.00% | -4.73K shares | -538K | $117.46 | 0 |
| Q1 2020 | share | Increase | +14.62% | 604 shares | 47K | $110.93 | 4.73K |
| Q4 2019 | share | Increase | +11.05% | 411 shares | 49K | $115.5 | 4.13K |
| Q3 2019 | share | Increase | +103.56% | 1.89K shares | 239K | $114.83 | 3.71K |
| Q2 2019 | share | Decrease | -94.80% | -33.32K shares | -3.22M | $106.39 | 1.82K |
| Q1 2019 | share | Decrease | -69.46% | -79.95K shares | -7.29M | $93.41 | 35.15K |
| Q4 2018 | share | Increase | +2649.18% | 110.92K shares | 10.32M | $88.74 | 115.10K |
| Q3 2018 | share | Increase | 0.00% | 4.18K shares | 393K | $88.98 | 4.18K |