BLUE FIN CAPITAL, INC. – Walmart Inc. Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$3.40M
portfolio value
BLUE FIN CAPITAL, INC. 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 | -1.45% | -386 shares | 166K | $129.7 | 26.24K |
| Q2 2022 | share | Decrease | -0.47% | -125 shares | -746K | $121.58 | 26.63K |
| Q1 2022 | share | Increase | +1.72% | 452 shares | 178K | $148.92 | 26.75K |
| Q4 2021 | share | Increase | +1.88% | 485 shares | 208K | $143.17 | 26.30K |
| Q3 2021 | share | Increase | +0.55% | 141 shares | -23K | $139.38 | 25.82K |
| Q2 2021 | share | Increase | +1.23% | 311 shares | 176K | $140.5 | 25.67K |
| Q1 2021 | share | Increase | +3.20% | 787 shares | -98K | $134.81 | 25.36K |
| Q4 2020 | share | Increase | +12.17% | 2.66K shares | 477K | $142.46 | 24.58K |
| Q3 2020 | share | Decrease | -1.98% | -443 shares | 389K | $137.76 | 21.91K |
| Q2 2020 | share | Increase | +69.00% | 9.12K shares | 1.17M | $117.46 | 22.35K |
| Q1 2020 | share | Increase | +5.85% | 731 shares | 18K | $110.93 | 13.22K |
| Q4 2019 | share | Increase | +0.68% | 84 shares | 12K | $115.5 | 12.49K |
| Q3 2019 | share | Decrease | -3.20% | -411 shares | 56K | $114.83 | 12.41K |
| Q2 2019 | share | Increase | +3.19% | 396 shares | 205K | $106.39 | 12.82K |
| Q1 2019 | share | Decrease | -1.88% | -238 shares | 33K | $93.41 | 12.42K |
| Q4 2018 | share | Decrease | -1.62% | -209 shares | -30K | $88.74 | 12.66K |
| Q3 2018 | share | Decrease | -0.39% | -50 shares | 102K | $88.98 | 12.87K |
| Q2 2018 | share | Decrease | -0.46% | -60 shares | -48K | $80.68 | 12.92K |
| Q1 2018 | share | Decrease | -0.38% | -50 shares | -132K | $83.28 | 12.98K |
| Q4 2017 | share | Increase | +11.84% | 1.38K shares | 377K | $91.89 | 13.03K |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $72.33 | 11.65K | |
| Q2 2017 | share | Decrease | -14.89% | -2.04K shares | -105K | $69.62 | 11.65K |
| Q1 2017 | share | Decrease | -8.87% | -1.33K shares | -52K | $65.87 | 13.69K |
| Q4 2016 | share | Increase | +5.22% | 746 shares | 9K | $62.71 | 15.02K |
| Q3 2016 | share | Decrease | -4.93% | -740 shares | -67K | $64.97 | 14.28K |
| Q2 2016 | share | Decrease | -0.19% | -29 shares | 66K | $65.34 | 15.02K |
| Q1 2016 | share | Decrease | -9.61% | -1.6K shares | 10K | $60.83 | 15.05K |