CHICAGO PARTNERS INVESTMENT GROUP LLC – Walmart Inc. Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.26M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP 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 | +51.99% | 3.04K shares | 495K | $129.7 | 8.91K |
| Q2 2022 | share | Increase | +0.39% | 23 shares | 59K | $121.58 | 5.86K |
| Q1 2022 | share | Increase | +4.49% | 251 shares | -34K | $148.92 | 5.84K |
| Q4 2021 | share | Decrease | -0.83% | -47 shares | -88K | $143.17 | 5.58K |
| Q3 2021 | share | Increase | +7.82% | 409 shares | 92K | $139.38 | 5.63K |
| Q2 2021 | share | Decrease | -17.44% | -1.10K shares | -128K | $140.5 | 5.22K |
| Q1 2021 | share | Decrease | -2.79% | -182 shares | -80K | $134.81 | 6.33K |
| Q4 2020 | share | Increase | +31.76% | 1.57K shares | 247K | $142.46 | 6.51K |
| Q3 2020 | share | Decrease | -2.98% | -152 shares | 38K | $137.76 | 4.94K |
| Q2 2020 | share | Increase | +26.77% | 1.07K shares | 137K | $117.46 | 5.09K |
| Q1 2020 | share | Increase | +86.41% | 1.86K shares | 281K | $110.93 | 4.01K |
| Q4 2019 | share | Decrease | -4.90% | -111 shares | -20K | $115.5 | 2.15K |
| Q3 2019 | share | Decrease | -2.07% | -48 shares | 9K | $114.83 | 2.26K |
| Q2 2019 | share | Decrease | -16.12% | -445 shares | -24K | $106.39 | 2.31K |
| Q1 2019 | share | Decrease | -45.82% | -2.33K shares | -199K | $93.41 | 2.76K |
| Q4 2018 | share | Decrease | -33.32% | -2.54K shares | -278K | $88.74 | 5.09K |
| Q3 2018 | share | Increase | +66.49% | 3.05K shares | 369K | $88.98 | 7.64K |
| Q2 2018 | share | Increase | +149.67% | 2.75K shares | 229K | $80.68 | 4.58K |
| Q1 2018 | share | Decrease | -1.82% | -34 shares | -21K | $83.28 | 1.83K |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $91.89 | 1.87K | |
| Q3 2017 | share | Decrease | -28.19% | -735 shares | -39K | $72.33 | 1.87K |
| Q2 2017 | share | Increase | +132.35% | 1.48K shares | 104K | $69.62 | 2.60K |
| Q1 2017 | share | Increase | +819.67% | 1K shares | 73K | $65.87 | 1.12K |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $62.71 | 122 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $64.97 | 122 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $65.34 | 122 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $60.83 | 122 |