PLANCORP, LLC – Walmart Inc. Transaction History
PLANCORP, LLC portfolio value:
$1.43M
portfolio value
PLANCORP, 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 | +3.75% | 399 shares | 138K | $129.7 | 11.03K |
| Q2 2022 | share | Decrease | -3.10% | -340 shares | -341K | $121.58 | 10.64K |
| Q1 2022 | share | Decrease | -14.71% | -1.89K shares | -228K | $148.92 | 10.98K |
| Q4 2021 | share | Increase | +0.81% | 103 shares | 83K | $143.17 | 12.87K |
| Q3 2021 | share | Increase | +2.81% | 349 shares | 28K | $139.38 | 12.77K |
| Q2 2021 | share | Decrease | -0.41% | -51 shares | 58K | $140.5 | 12.42K |
| Q1 2021 | share | Decrease | -3.21% | -414 shares | -164K | $134.81 | 12.47K |
| Q4 2020 | share | Increase | +3.31% | 413 shares | 113K | $142.46 | 12.88K |
| Q3 2020 | share | Decrease | -4.24% | -552 shares | 185K | $137.76 | 12.47K |
| Q2 2020 | share | Increase | +5.22% | 646 shares | 153K | $117.46 | 13.02K |
| Q1 2020 | share | Decrease | -1.91% | -241 shares | -93K | $110.93 | 12.38K |
| Q4 2019 | share | Decrease | -1.11% | -142 shares | -15K | $115.5 | 12.62K |
| Q3 2019 | share | Decrease | -0.04% | -5 shares | 104K | $114.83 | 12.76K |
| Q2 2019 | share | Decrease | -8.25% | -1.14K shares | 54K | $106.39 | 12.76K |
| Q1 2019 | call | Decrease | -100.00% | -15K shares | -1.39M | $93.41 | 0 |
| Q1 2019 | share | Increase | +13.06% | 1.60K shares | 210K | $93.41 | 13.91K |
| Q4 2018 | call | Increase | 0.00% | 15K shares | 1.39M | $88.74 | 15K |
| Q4 2018 | share | Decrease | -2.73% | -345 shares | -41K | $88.74 | 12.30K |
| Q3 2018 | share | Decrease | -0.02% | -2 shares | 104K | $88.98 | 12.65K |
| Q2 2018 | share | Increase | +0.05% | 6 shares | -41K | $80.68 | 12.65K |
| Q1 2018 | share | Decrease | -6.92% | -941 shares | -218K | $83.28 | 12.65K |
| Q4 2017 | share | Decrease | -0.02% | -3 shares | 281K | $91.89 | 13.59K |
| Q3 2017 | share | Decrease | -8.11% | -1.2K shares | -57K | $72.33 | 13.59K |
| Q2 2017 | share | Decrease | -4.17% | -643 shares | 6K | $69.62 | 14.79K |
| Q1 2017 | share | Decrease | -0.91% | -141 shares | 36K | $65.87 | 15.43K |
| Q4 2016 | share | Increase | +11.13% | 1.56K shares | 66K | $62.71 | 15.57K |
| Q3 2016 | share | Increase | 0.00% | 14.01K shares | 1.01M | $64.97 | 14.01K |
| Q2 2016 | share | Decrease | -100.00% | -4.44K shares | -305K | $65.34 | 0 |
| Q1 2016 | share | Increase | 0.00% | 4.44K shares | 305K | $60.83 | 4.44K |