CALLAN CAPITAL, LLC – Walmart Inc. Transaction History
CALLAN CAPITAL, LLC portfolio value:
$630,000
portfolio value
CALLAN CAPITAL, 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 | 0.00% | 0 shares | 39K | $129.7 | 4.85K | |
| Q2 2022 | share | Increase | +1.46% | 70 shares | -122K | $121.58 | 4.85K |
| Q1 2022 | share | Decrease | -14.61% | -819 shares | -98K | $148.92 | 4.78K |
| Q4 2021 | share | Increase | +20.69% | 961 shares | 164K | $143.17 | 5.60K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $139.38 | 4.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $140.5 | 4.64K | |
| Q1 2021 | share | 0.00% | 0 shares | -39K | $134.81 | 4.64K | |
| Q4 2020 | share | Increase | +2.27% | 103 shares | 35K | $142.46 | 4.64K |
| Q3 2020 | share | 0.00% | 0 shares | 91K | $137.76 | 4.54K | |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $117.46 | 4.54K | |
| Q1 2020 | share | Increase | 0.00% | 4.54K shares | 516K | $110.93 | 4.54K |