DILIGENT INVESTORS, LLC – Walmart Inc. Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$2.32M
portfolio value
DILIGENT INVESTORS, 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 | +0.01% | 2 shares | 146K | $129.7 | 17.91K |
| Q2 2022 | share | Increase | +0.88% | 156 shares | -467K | $121.58 | 17.91K |
| Q1 2022 | share | Decrease | -4.44% | -826 shares | -44K | $148.92 | 17.75K |
| Q4 2021 | share | Increase | +2.53% | 458 shares | 133K | $143.17 | 18.58K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $139.38 | 18.12K | |
| Q2 2021 | share | Decrease | -6.63% | -1.28K shares | -81K | $140.5 | 18.12K |
| Q1 2021 | share | Increase | +3.93% | 734 shares | -56K | $134.81 | 19.41K |
| Q4 2020 | share | Decrease | -0.49% | -92 shares | 66K | $142.46 | 18.68K |
| Q3 2020 | share | Increase | +1.89% | 348 shares | 420K | $137.76 | 18.77K |
| Q2 2020 | share | Increase | +0.14% | 26 shares | 117K | $117.46 | 18.42K |
| Q1 2020 | share | Decrease | -7.32% | -1.45K shares | -269K | $110.93 | 18.39K |
| Q4 2019 | share | Decrease | -0.18% | -35 shares | -1K | $115.5 | 19.85K |
| Q3 2019 | share | Decrease | -0.75% | -150 shares | 146K | $114.83 | 19.88K |
| Q2 2019 | share | Decrease | -1.23% | -250 shares | 235K | $106.39 | 20.03K |
| Q1 2019 | share | 0.00% | 0 shares | 89K | $93.41 | 20.28K | |
| Q4 2018 | share | Decrease | -6.31% | -1.36K shares | -144K | $88.74 | 20.28K |
| Q3 2018 | share | Decrease | -3.35% | -751 shares | 115K | $88.98 | 21.65K |
| Q2 2018 | share | Decrease | -0.59% | -134 shares | -86K | $80.68 | 22.40K |
| Q1 2018 | share | Decrease | -0.83% | -189 shares | -239K | $83.28 | 22.53K |
| Q4 2017 | share | Increase | +0.89% | 200 shares | 484K | $91.89 | 22.72K |
| Q3 2017 | share | Decrease | -0.51% | -116 shares | 46K | $72.33 | 22.52K |
| Q2 2017 | share | Decrease | -1.09% | -250 shares | 63K | $69.62 | 22.64K |
| Q1 2017 | share | Increase | +1.07% | 242 shares | 88K | $65.87 | 22.89K |
| Q4 2016 | share | Decrease | -0.88% | -200 shares | -88K | $62.71 | 22.65K |
| Q3 2016 | share | 0.00% | 0 shares | -18K | $64.97 | 22.85K | |
| Q2 2016 | share | Increase | +4.68% | 1.02K shares | 174K | $65.34 | 22.85K |
| Q1 2016 | share | Decrease | -0.91% | -200 shares | 145K | $60.83 | 21.83K |