BELLECAPITAL INTERNATIONAL LTD. – Walmart Inc. Transaction History
BELLECAPITAL INTERNATIONAL LTD. portfolio value:
$13.71M
portfolio value
BELLECAPITAL INTERNATIONAL LTD. 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 | -12.71% | -15.39K shares | -1.01M | $129.7 | 105.71K |
| Q2 2022 | share | Increase | +128.28% | 68.05K shares | 6.82M | $121.58 | 121.11K |
| Q1 2022 | share | Increase | +8.98% | 4.37K shares | 857K | $148.92 | 53.05K |
| Q4 2021 | share | Increase | +9.85% | 4.36K shares | 867K | $143.17 | 48.68K |
| Q3 2021 | share | Increase | +1.65% | 718 shares | 29K | $139.38 | 44.31K |
| Q2 2021 | share | Decrease | -6.59% | -3.07K shares | -192K | $140.5 | 43.6K |
| Q1 2021 | share | Increase | +24.34% | 9.13K shares | 929K | $134.81 | 46.67K |
| Q4 2020 | share | Increase | +5.69% | 2.02K shares | 442K | $142.46 | 37.53K |
| Q3 2020 | share | Increase | +60.41% | 13.37K shares | 2.31M | $137.76 | 35.51K |
| Q2 2020 | share | Increase | +8.45% | 1.72K shares | 332K | $117.46 | 22.14K |
| Q1 2020 | share | Decrease | -24.84% | -6.74K shares | -908K | $110.93 | 20.41K |
| Q4 2019 | share | Increase | +18.90% | 4.31K shares | 517K | $115.5 | 27.16K |
| Q3 2019 | share | Increase | +5.60% | 1.21K shares | 321K | $114.83 | 22.84K |
| Q2 2019 | share | Decrease | -3.98% | -897 shares | 193K | $106.39 | 21.63K |
| Q1 2019 | share | Increase | +1.39% | 308 shares | 127K | $93.41 | 22.53K |
| Q4 2018 | share | Decrease | -6.54% | -1.55K shares | -163K | $88.74 | 22.22K |
| Q3 2018 | share | Decrease | -1.54% | -371 shares | 165K | $88.98 | 23.77K |
| Q2 2018 | share | Increase | +178.54% | 15.47K shares | 1.29M | $80.68 | 24.14K |
| Q1 2018 | share | Increase | +0.72% | 62 shares | -79K | $83.28 | 8.66K |
| Q4 2017 | share | 0.00% | 0 shares | 177K | $91.89 | 8.60K | |
| Q3 2017 | share | Increase | +0.05% | 4 shares | 22K | $72.33 | 8.60K |
| Q2 2017 | share | Decrease | -9.64% | -918 shares | -35K | $69.62 | 8.60K |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $65.87 | 9.52K | |
| Q4 2016 | share | Increase | +1.61% | 151 shares | 4K | $62.71 | 9.52K |
| Q3 2016 | share | Increase | +29.69% | 2.14K shares | 126K | $64.97 | 9.37K |
| Q2 2016 | share | Increase | +39.88% | 2.06K shares | 186K | $65.34 | 7.22K |
| Q1 2016 | share | 0.00% | 0 shares | 25K | $60.83 | 5.16K |