FORT POINT CAPITAL PARTNERS LLC – Walmart Inc. Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$673,000
portfolio value
FORT POINT CAPITAL PARTNERS 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 | 0.00% | 0 shares | 43K | $129.7 | 5.18K | |
| Q2 2022 | share | Decrease | -10.14% | -585 shares | -229K | $121.58 | 5.18K |
| Q1 2022 | share | Decrease | -7.23% | -450 shares | -41K | $148.92 | 5.77K |
| Q4 2021 | share | Increase | +26.73% | 1.31K shares | 216K | $143.17 | 6.22K |
| Q3 2021 | share | Increase | +96.40% | 2.40K shares | 332K | $139.38 | 4.90K |
| Q2 2021 | share | Increase | +2.92% | 71 shares | 22K | $140.5 | 2.49K |
| Q1 2021 | share | Decrease | -2.80% | -70 shares | -30K | $134.81 | 2.42K |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $142.46 | 2.49K | |
| Q3 2020 | share | Increase | +1.63% | 40 shares | 55K | $137.76 | 2.49K |
| Q2 2020 | share | Decrease | -0.41% | -10 shares | 14K | $117.46 | 2.45K |
| Q1 2020 | share | Increase | +4.22% | 100 shares | -1K | $110.93 | 2.46K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $115.5 | 2.36K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $114.83 | 2.36K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $106.39 | 2.36K | |
| Q1 2019 | share | Decrease | -67.51% | -4.92K shares | -448K | $93.41 | 2.36K |
| Q4 2018 | share | Decrease | -0.68% | -50 shares | -10K | $88.74 | 7.28K |
| Q3 2018 | share | Increase | +160.43% | 4.52K shares | 448K | $88.98 | 7.33K |
| Q2 2018 | share | Decrease | -62.72% | -4.74K shares | -432K | $80.68 | 2.81K |
| Q1 2018 | share | Increase | +219.21% | 5.19K shares | 438K | $83.28 | 7.55K |
| Q4 2017 | share | Increase | 0.00% | 2.36K shares | 235K | $91.89 | 2.36K |
| Q4 2016 | share | Decrease | -100.00% | -4.66K shares | -336K | $62.71 | 0 |
| Q3 2016 | share | Increase | +0.43% | 20 shares | -3K | $64.97 | 4.66K |
| Q2 2016 | share | Increase | +12.67% | 522 shares | 57K | $65.34 | 4.64K |
| Q1 2016 | share | Increase | +14.12% | 510 shares | 61K | $60.83 | 4.12K |