TELEMUS CAPITAL, LLC – Walmart Inc. Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$2.46M
portfolio value
TELEMUS CAPITAL, 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 | -0.04% | -7 shares | 153K | $129.7 | 19.03K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $121.58 | 19.46K | |
| Q1 2022 | share | Increase | +2.43% | 462 shares | 149K | $148.92 | 19.46K |
| Q4 2021 | share | Decrease | -0.73% | -139 shares | 81K | $143.17 | 19.00K |
| Q3 2021 | share | Increase | +12.27% | 2.09K shares | 264K | $139.38 | 19.14K |
| Q2 2021 | share | Increase | +0.46% | 78 shares | 38K | $140.5 | 17.04K |
| Q1 2021 | share | Increase | +4.17% | 679 shares | 18K | $134.81 | 16.97K |
| Q4 2020 | share | Decrease | -0.05% | -8 shares | -11K | $142.46 | 16.29K |
| Q3 2020 | share | Decrease | -1.52% | -252 shares | 196K | $137.76 | 16.29K |
| Q2 2020 | share | Decrease | -0.24% | -39 shares | 105K | $117.46 | 16.55K |
| Q1 2020 | share | Increase | +13.35% | 1.95K shares | 319K | $110.93 | 16.59K |
| Q4 2019 | share | Decrease | -0.58% | -85 shares | -8K | $115.5 | 14.63K |
| Q3 2019 | share | Decrease | -0.15% | -22 shares | 187K | $114.83 | 14.72K |
| Q2 2019 | share | Decrease | -12.26% | -2.06K shares | -79K | $106.39 | 14.74K |
| Q1 2019 | share | Decrease | -0.10% | -17 shares | 72K | $93.41 | 16.80K |
| Q4 2018 | share | Decrease | -0.36% | -61 shares | -18K | $88.74 | 16.82K |
| Q3 2018 | share | Increase | +8.90% | 1.38K shares | 257K | $88.98 | 16.88K |
| Q2 2018 | share | Decrease | -1.30% | -204 shares | -69K | $80.68 | 15.50K |
| Q1 2018 | share | Decrease | -16.95% | -3.20K shares | -470K | $83.28 | 15.70K |
| Q4 2017 | share | Increase | +407.41% | 15.18K shares | 1.57M | $91.89 | 18.91K |
| Q3 2017 | share | Increase | +2.59% | 94 shares | 16K | $72.33 | 3.72K |
| Q2 2017 | share | Decrease | -39.23% | -2.34K shares | -156K | $69.62 | 3.63K |
| Q1 2017 | share | Increase | +62.76% | 2.30K shares | 177K | $65.87 | 5.97K |
| Q4 2016 | share | Decrease | -39.33% | -2.38K shares | -183K | $62.71 | 3.67K |
| Q3 2016 | share | Decrease | -0.93% | -57 shares | -9K | $64.97 | 6.05K |
| Q2 2016 | share | Increase | +70.03% | 2.51K shares | 200K | $65.34 | 6.11K |
| Q1 2016 | share | Increase | 0.00% | 3.59K shares | 246K | $60.83 | 3.59K |