PARAGON CAPITAL MANAGEMENT LTD – Walmart Inc. Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$549,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | 34K | $129.7 | 4.23K | |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -115K | $121.58 | 4.23K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | 18K | $148.92 | 4.23K |
| Q4 2021 | share | Increase | +2.60% | 107 shares | 37K | $143.17 | 4.23K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $139.38 | 4.12K | |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 21K | $140.5 | 4.12K |
| Q1 2021 | share | 0.00% | 0 shares | -34K | $134.81 | 4.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $142.46 | 4.12K | |
| Q3 2020 | share | Decrease | -0.58% | -24 shares | 80K | $137.76 | 4.12K |
| Q2 2020 | share | Increase | +1.22% | 50 shares | 32K | $117.46 | 4.14K |
| Q1 2020 | share | Increase | +0.02% | 1 shares | -22K | $110.93 | 4.09K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $115.5 | 4.09K | |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $114.83 | 4.09K | |
| Q2 2019 | share | Increase | +0.02% | 1 shares | 53K | $106.39 | 4.09K |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $93.41 | 4.09K | |
| Q4 2018 | share | Decrease | -8.90% | -400 shares | -41K | $88.74 | 4.09K |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $88.98 | 4.49K | |
| Q2 2018 | share | Increase | +0.02% | 1 shares | -15K | $80.68 | 4.49K |
| Q1 2018 | share | Decrease | -2.62% | -121 shares | -56K | $83.28 | 4.49K |
| Q4 2017 | share | 0.00% | 0 shares | 95K | $91.89 | 4.61K | |
| Q3 2017 | share | Increase | +2.72% | 122 shares | 21K | $72.33 | 4.61K |
| Q2 2017 | share | Increase | +153.07% | 2.71K shares | 139K | $69.62 | 4.49K |
| Q1 2017 | share | Decrease | -42.07% | -1.28K shares | -20K | $65.87 | 1.77K |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $64.97 | 3.06K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $65.34 | 3.06K | |
| Q1 2016 | share | Increase | 0.00% | 3.06K shares | 210K | $60.83 | 3.06K |