BALENTINE LLC – Walmart Inc. Transaction History
BALENTINE LLC portfolio value:
$4.49M
portfolio value
BALENTINE 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 | +165.03% | 21.58K shares | 2.90M | $129.7 | 34.66K |
| Q2 2022 | share | Increase | 0.00% | 13.07K shares | 1.59M | $121.58 | 13.07K |
| Q4 2021 | share | Decrease | -100.00% | -11.83K shares | -1.65M | $143.17 | 0 |
| Q3 2021 | share | Increase | +114.01% | 6.30K shares | 870K | $139.38 | 11.83K |
| Q2 2021 | share | Increase | +41.29% | 1.61K shares | 248K | $140.5 | 5.53K |
| Q1 2021 | share | Increase | +5.02% | 187 shares | -5K | $134.81 | 3.91K |
| Q4 2020 | share | Increase | +3.64% | 131 shares | 34K | $142.46 | 3.72K |
| Q3 2020 | share | Increase | +98.89% | 1.78K shares | 286K | $137.76 | 3.59K |
| Q2 2020 | share | Decrease | -2.32% | -43 shares | 7K | $117.46 | 1.80K |
| Q1 2020 | share | Increase | +92.01% | 887 shares | 95K | $110.93 | 1.85K |
| Q4 2019 | share | Increase | +249.28% | 688 shares | 82K | $115.5 | 964 |
| Q3 2019 | share | Increase | +5.75% | 15 shares | 4K | $114.83 | 276 |
| Q2 2019 | share | Increase | 0.00% | 261 shares | 29K | $106.39 | 261 |
| Q3 2018 | share | Decrease | -100.00% | -105 shares | -9K | $88.98 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $80.68 | 105 | |
| Q1 2018 | share | Decrease | -96.74% | -3.11K shares | -309K | $83.28 | 105 |
| Q4 2017 | share | Decrease | -30.59% | -1.42K shares | -45K | $91.89 | 3.22K |
| Q3 2017 | share | Decrease | -4.07% | -197 shares | -3K | $72.33 | 4.64K |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $69.62 | 4.83K | |
| Q1 2017 | share | Decrease | -16.15% | -932 shares | -50K | $65.87 | 4.83K |
| Q4 2016 | share | Increase | +22.63% | 1.06K shares | 60K | $62.71 | 5.77K |
| Q3 2016 | share | Increase | +0.47% | 22 shares | -3K | $64.97 | 4.70K |
| Q2 2016 | share | Increase | +4.48% | 201 shares | 35K | $65.34 | 4.68K |
| Q1 2016 | share | 0.00% | 0 shares | 32K | $60.83 | 4.48K |