ALPHA CUBED INVESTMENTS, LLC – Walmart Inc. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$1.61M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -25.85% | -4.35K shares | -428K | $129.7 | 12.48K |
| Q2 2022 | share | Decrease | -48.37% | -15.77K shares | -2.67M | $121.58 | 16.83K |
| Q4 2021 | share | Decrease | -77.06% | -109.55K shares | -15.09M | $143.17 | 32.60K |
| Q3 2021 | share | Increase | +1.20% | 1.68K shares | 4K | $139.38 | 142.16K |
| Q2 2021 | share | Increase | +7.52% | 9.82K shares | 2.06M | $140.5 | 140.48K |
| Q1 2021 | share | Increase | +3.94% | 4.95K shares | -373K | $134.81 | 130.66K |
| Q4 2020 | share | Decrease | -9.30% | -12.88K shares | -1.26M | $142.46 | 125.70K |
| Q3 2020 | share | Increase | +56.01% | 49.75K shares | 8.75M | $137.76 | 138.58K |
| Q2 2020 | share | Increase | +21.26% | 15.57K shares | 2.31M | $117.46 | 88.83K |
| Q1 2020 | share | Increase | +1470.00% | 68.59K shares | 7.76M | $110.93 | 73.25K |
| Q4 2019 | share | Increase | +11.47% | 480 shares | 58K | $115.5 | 4.66K |
| Q3 2019 | share | Decrease | -79.92% | -16.66K shares | -1.80M | $114.83 | 4.18K |
| Q2 2019 | share | Increase | +460.48% | 17.13K shares | 1.94M | $106.39 | 20.85K |
| Q1 2019 | share | Decrease | -17.97% | -815 shares | -59K | $93.41 | 3.72K |
| Q4 2018 | share | Decrease | -64.24% | -8.14K shares | -810K | $88.74 | 4.53K |
| Q3 2018 | share | Increase | +286.79% | 9.40K shares | 951K | $88.98 | 12.68K |
| Q2 2018 | share | Increase | +22.08% | 593 shares | 42K | $80.68 | 3.27K |
| Q1 2018 | share | Decrease | -43.45% | -2.06K shares | -230K | $83.28 | 2.68K |
| Q4 2017 | share | Increase | +20.16% | 797 shares | 160K | $91.89 | 4.75K |
| Q3 2017 | share | Decrease | -0.75% | -30 shares | 8K | $72.33 | 3.95K |
| Q2 2017 | share | Decrease | -7.18% | -308 shares | -8K | $69.62 | 3.98K |
| Q1 2017 | share | Increase | +29.83% | 986 shares | 81K | $65.87 | 4.29K |
| Q4 2016 | share | Decrease | -77.31% | -11.25K shares | -822K | $62.71 | 3.30K |
| Q3 2016 | share | Decrease | -2.93% | -439 shares | -46K | $64.97 | 14.56K |
| Q2 2016 | share | Increase | +138.90% | 8.72K shares | 666K | $65.34 | 15.00K |
| Q1 2016 | share | Increase | 0.00% | 6.28K shares | 430K | $60.83 | 6.28K |