ALLEN CAPITAL GROUP, LLC – Walmart Inc. Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$1.56M
portfolio value
ALLEN CAPITAL GROUP, 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 | -55.91% | -15.34K shares | -1.76M | $129.7 | 12.1K |
| Q2 2022 | share | Increase | +16.69% | 3.92K shares | -166K | $121.58 | 27.44K |
| Q1 2022 | share | Decrease | -63.66% | -41.20K shares | -5.86M | $148.92 | 23.52K |
| Q4 2021 | share | Increase | +188.46% | 42.29K shares | 6.23M | $143.17 | 64.73K |
| Q3 2021 | share | Increase | +4.29% | 923 shares | 94K | $139.38 | 22.44K |
| Q2 2021 | share | Increase | +13.11% | 2.49K shares | 450K | $140.5 | 21.51K |
| Q1 2021 | share | Increase | +15.34% | 2.53K shares | 207K | $134.81 | 19.02K |
| Q4 2020 | share | Increase | +0.40% | 65 shares | -25K | $142.46 | 16.49K |
| Q3 2020 | share | Increase | +190.56% | 10.77K shares | 1.72M | $137.76 | 16.42K |
| Q2 2020 | share | Increase | +0.23% | 13 shares | 36K | $117.46 | 5.65K |
| Q1 2020 | share | Decrease | -75.84% | -17.70K shares | -2.13M | $110.93 | 5.64K |
| Q4 2019 | share | Increase | +6.73% | 1.47K shares | 173K | $115.5 | 23.34K |
| Q3 2019 | share | Increase | +5.10% | 1.06K shares | 302K | $114.83 | 21.87K |
| Q2 2019 | share | Increase | +3.14% | 634 shares | 332K | $106.39 | 20.81K |
| Q1 2019 | share | Decrease | -3.66% | -766 shares | -79K | $93.41 | 20.18K |
| Q4 2018 | share | Increase | +16.24% | 2.92K shares | 355K | $88.74 | 20.94K |
| Q3 2018 | share | Increase | +120.85% | 9.86K shares | 993K | $88.98 | 18.01K |
| Q2 2018 | share | Increase | +29.28% | 1.84K shares | 138K | $80.68 | 8.15K |
| Q1 2018 | share | Increase | +79.39% | 2.79K shares | 214K | $83.28 | 6.31K |
| Q4 2017 | share | Increase | 0.00% | 3.51K shares | 347K | $91.89 | 3.51K |