SIGNALPOINT ASSET MANAGEMENT, LLC – Walmart Inc. Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$3.67M
portfolio value
SIGNALPOINT ASSET MANAGEMENT, 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 | Decrease | -1.56% | -450 shares | 176K | $129.7 | 28.36K |
| Q2 2022 | share | Decrease | -0.60% | -174 shares | -814K | $121.58 | 28.81K |
| Q1 2022 | share | Decrease | -1.79% | -529 shares | 46K | $148.92 | 28.99K |
| Q4 2021 | share | Increase | +2.08% | 602 shares | 241K | $143.17 | 29.51K |
| Q3 2021 | share | Decrease | -1.24% | -364 shares | -99K | $139.38 | 28.91K |
| Q2 2021 | share | Increase | +0.21% | 62 shares | 160K | $140.5 | 29.28K |
| Q1 2021 | share | Increase | +3.25% | 920 shares | -110K | $134.81 | 29.21K |
| Q4 2020 | share | Decrease | -1.10% | -315 shares | 76K | $142.46 | 28.29K |
| Q3 2020 | share | Decrease | -0.47% | -134 shares | 560K | $137.76 | 28.61K |
| Q2 2020 | share | Increase | +1.54% | 435 shares | 226K | $117.46 | 28.74K |
| Q1 2020 | share | Increase | +1.50% | 418 shares | -98K | $110.93 | 28.31K |
| Q4 2019 | share | Decrease | -0.49% | -136 shares | -12K | $115.5 | 27.89K |
| Q3 2019 | share | Decrease | -5.12% | -1.51K shares | 63K | $114.83 | 28.03K |
| Q2 2019 | share | Decrease | -1.58% | -473 shares | 337K | $106.39 | 29.54K |
| Q1 2019 | share | Increase | +0.03% | 9 shares | 132K | $93.41 | 30.01K |
| Q4 2018 | share | Increase | +2.96% | 863 shares | 58K | $88.74 | 30.00K |
| Q3 2018 | share | Decrease | -1.94% | -578 shares | 191K | $88.98 | 29.14K |
| Q2 2018 | share | Decrease | -0.11% | -32 shares | -101K | $80.68 | 29.72K |
| Q1 2018 | share | Increase | +2.61% | 757 shares | -216K | $83.28 | 29.75K |
| Q4 2017 | share | Decrease | -0.82% | -239 shares | 579K | $91.89 | 28.99K |
| Q3 2017 | share | Decrease | -59.08% | -42.20K shares | -3.12M | $72.33 | 29.23K |
| Q2 2017 | share | Decrease | -0.13% | -94 shares | 252K | $69.62 | 71.44K |
| Q1 2017 | share | Increase | +0.64% | 452 shares | 243K | $65.87 | 71.53K |
| Q4 2016 | share | Decrease | -0.31% | -221 shares | -229K | $62.71 | 71.08K |
| Q3 2016 | share | Increase | +7.27% | 4.83K shares | 289K | $64.97 | 71.30K |
| Q2 2016 | share | Decrease | -0.29% | -196 shares | 287K | $65.34 | 66.46K |
| Q1 2016 | share | Increase | +1.30% | 854 shares | 532K | $60.83 | 66.66K |