GRADIENT INVESTMENTS LLC – Walmart Inc. Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$23.24M
portfolio value
GRADIENT INVESTMENTS 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 | +1.84% | 3.24K shares | 1.85M | $129.7 | 179.24K |
Q2 2022 | share | Decrease | -6.57% | -12.36K shares | -6.65M | $121.58 | 176K |
Q1 2022 | share | Decrease | -0.21% | -390 shares | 740K | $148.92 | 188.36K |
Q4 2021 | share | Increase | +6.30% | 11.18K shares | 2.56M | $143.17 | 188.75K |
Q3 2021 | share | Increase | +30.31% | 41.29K shares | 5.53M | $139.38 | 177.57K |
Q2 2021 | share | Increase | +4.23% | 5.53K shares | 1.45M | $140.5 | 136.27K |
Q1 2021 | share | Increase | +24.72% | 25.91K shares | 3.09M | $134.81 | 130.74K |
Q4 2020 | share | Decrease | -1.15% | -1.21K shares | -170K | $142.46 | 104.83K |
Q3 2020 | share | Increase | +5.25% | 5.28K shares | 2.76M | $137.76 | 106.04K |
Q2 2020 | share | Decrease | -12.41% | -14.28K shares | -1.00M | $117.46 | 100.75K |
Q1 2020 | share | Increase | +395.72% | 91.83K shares | 10.31M | $110.93 | 115.04K |
Q4 2019 | share | Increase | +19.36% | 3.76K shares | 450K | $115.5 | 23.20K |
Q3 2019 | share | Increase | +30.41% | 4.53K shares | 661K | $114.83 | 19.44K |
Q2 2019 | share | Increase | +220.76% | 10.26K shares | 1.19M | $106.39 | 14.90K |
Q1 2019 | share | Increase | +53.86% | 1.62K shares | 172K | $93.41 | 4.64K |
Q4 2018 | share | Increase | +63.03% | 1.16K shares | 107K | $88.74 | 3.02K |
Q3 2018 | share | Decrease | -9.79% | -201 shares | -2K | $88.98 | 1.85K |
Q2 2018 | share | Increase | +11.09% | 205 shares | 11K | $80.68 | 2.05K |
Q1 2018 | share | Increase | +17.62% | 277 shares | 10K | $83.28 | 1.84K |
Q4 2017 | share | Increase | 0.00% | 1.57K shares | 155K | $91.89 | 1.57K |
Q3 2017 | share | Decrease | -100.00% | -1.15K shares | -88K | $72.33 | 0 |
Q2 2017 | share | Increase | +2.66% | 30 shares | 7K | $69.62 | 1.15K |
Q1 2017 | share | Increase | +133.26% | 645 shares | 48K | $65.87 | 1.12K |
Q4 2016 | share | Decrease | -1.22% | -6 shares | -2K | $62.71 | 484 |
Q3 2016 | share | Increase | +29.29% | 111 shares | 7K | $64.97 | 490 |
Q2 2016 | share | Decrease | -72.21% | -985 shares | -65K | $65.34 | 379 |
Q1 2016 | share | Decrease | -1.16% | -16 shares | 8K | $60.83 | 1.36K |