CHECCHI CAPITAL ADVISERS, LLC – Walmart Inc. Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$2.20M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | +2.32% | 385 shares | 10K | $129.7 | 17.00K |
| Q2 2022 | share | Decrease | -9.42% | -1.72K shares | -537K | $121.58 | 16.61K |
| Q1 2022 | share | Increase | +6.37% | 1.09K shares | 236K | $148.92 | 18.34K |
| Q4 2021 | share | Decrease | -0.93% | -162 shares | 69K | $143.17 | 17.25K |
| Q3 2021 | share | Increase | +1.72% | 294 shares | 13K | $139.38 | 17.41K |
| Q2 2021 | share | Decrease | -2.74% | -482 shares | 23K | $140.5 | 17.11K |
| Q1 2021 | share | Decrease | -4.14% | -760 shares | -256K | $134.81 | 17.6K |
| Q4 2020 | share | Increase | +0.92% | 167 shares | 102K | $142.46 | 18.36K |
| Q3 2020 | share | Increase | +0.02% | 4 shares | 366K | $137.76 | 18.19K |
| Q2 2020 | share | Decrease | -1.66% | -307 shares | 77K | $117.46 | 18.18K |
| Q1 2020 | share | Increase | +6.45% | 1.12K shares | 37K | $110.93 | 18.49K |
| Q4 2019 | share | Increase | +3.63% | 609 shares | 75K | $115.5 | 17.37K |
| Q3 2019 | share | Decrease | -1.18% | -201 shares | 115K | $114.83 | 16.76K |
| Q2 2019 | share | Increase | +0.25% | 43 shares | 224K | $106.39 | 16.96K |
| Q1 2019 | share | Decrease | -4.39% | -778 shares | 2K | $93.41 | 16.92K |
| Q4 2018 | share | Decrease | -36.77% | -10.29K shares | -980K | $88.74 | 17.70K |
| Q3 2018 | share | Increase | +13.94% | 3.42K shares | 525K | $88.98 | 27.99K |
| Q2 2018 | share | Increase | +3.09% | 737 shares | -16K | $80.68 | 24.57K |
| Q1 2018 | share | Decrease | -2.55% | -624 shares | -295K | $83.28 | 23.83K |
| Q4 2017 | share | Decrease | -4.13% | -1.05K shares | 422K | $91.89 | 24.45K |
| Q3 2017 | share | Increase | +1.32% | 333 shares | 88K | $72.33 | 25.51K |
| Q2 2017 | share | Decrease | -2.32% | -597 shares | 47K | $69.62 | 25.17K |
| Q1 2017 | share | Decrease | -13.16% | -3.90K shares | -194K | $65.87 | 25.77K |
| Q4 2016 | share | Increase | +5.53% | 1.55K shares | 24K | $62.71 | 29.68K |
| Q3 2016 | share | Increase | +15.10% | 3.68K shares | 244K | $64.97 | 28.12K |
| Q2 2016 | share | Decrease | -0.76% | -187 shares | 98K | $65.34 | 24.43K |
| Q1 2016 | share | Increase | +9.82% | 2.20K shares | 312K | $60.83 | 24.62K |