CATALYST CAPITAL ADVISORS LLC – Walmart Inc. Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$916,000
portfolio value
CATALYST CAPITAL ADVISORS 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 | 57K | $129.7 | 7.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -193K | $121.58 | 7.06K | |
| Q1 2022 | share | 0.00% | 0 shares | 30K | $148.92 | 7.06K | |
| Q4 2021 | share | Increase | +12.42% | 780 shares | 146K | $143.17 | 7.06K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $139.38 | 6.28K | |
| Q2 2021 | share | Decrease | -18.22% | -1.4K shares | -157K | $140.5 | 6.28K |
| Q1 2021 | share | Increase | +134.92% | 4.41K shares | 571K | $134.81 | 7.68K |
| Q4 2020 | share | Decrease | -15.94% | -620 shares | -72K | $142.46 | 3.27K |
| Q3 2020 | share | Increase | +7.02% | 255 shares | 109K | $137.76 | 3.89K |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $117.46 | 3.63K | |
| Q1 2020 | share | Decrease | -6.79% | -265 shares | -50K | $110.93 | 3.63K |
| Q4 2019 | share | Increase | 0.00% | 3.9K shares | 463K | $115.5 | 3.9K |
| Q1 2018 | share | Decrease | -100.00% | -455 shares | -45K | $83.28 | 0 |
| Q4 2017 | share | Decrease | -98.98% | -44.14K shares | -3.44M | $91.89 | 455 |
| Q3 2017 | share | Decrease | -16.54% | -8.83K shares | -558K | $72.33 | 44.60K |
| Q2 2017 | share | Decrease | -8.99% | -5.27K shares | -189K | $69.62 | 53.44K |
| Q1 2017 | share | Decrease | -25.69% | -20.29K shares | -1.22M | $65.87 | 58.71K |
| Q4 2016 | share | Increase | +163.39% | 49.01K shares | 3.29M | $62.71 | 79.01K |
| Q3 2016 | share | Increase | 0.00% | 30K shares | 2.16M | $64.97 | 30K |
| Q1 2016 | share | Decrease | -100.00% | -6.65K shares | -408K | $60.83 | 0 |