OPPENHEIMER & CLOSE, LLC – Walmart Inc. Transaction History
OPPENHEIMER & CLOSE, LLC portfolio value:
$370,000
portfolio value
OPPENHEIMER & CLOSE, 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 | +29.48% | 650 shares | 102K | $129.7 | 2.85K |
| Q2 2022 | share | Increase | +29.33% | 500 shares | 15K | $121.58 | 2.20K |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $148.92 | 1.70K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $143.17 | 1.70K | |
| Q3 2021 | share | Increase | +17.18% | 250 shares | 32K | $139.38 | 1.70K |
| Q2 2021 | share | Decrease | -24.61% | -475 shares | -57K | $140.5 | 1.45K |
| Q1 2021 | share | Decrease | -3.50% | -70 shares | -26K | $134.81 | 1.93K |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $142.46 | 2K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $137.76 | 2K | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $117.46 | 2K | |
| Q1 2020 | share | Increase | 0.00% | 2K shares | 227K | $110.93 | 2K |