PRIVATE OCEAN, LLC – Walmart Inc. Transaction History
PRIVATE OCEAN, LLC portfolio value:
$69,000
portfolio value
PRIVATE OCEAN, 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 | +12.42% | 59 shares | 12K | $129.7 | 534 |
| Q2 2022 | share | Decrease | -3.06% | -15 shares | -16K | $121.58 | 475 |
| Q1 2022 | share | Decrease | -3.92% | -20 shares | -1K | $148.92 | 490 |
| Q4 2021 | share | Decrease | -16.53% | -101 shares | -11K | $143.17 | 510 |
| Q3 2021 | share | Decrease | -40.33% | -413 shares | -59K | $139.38 | 611 |
| Q2 2021 | share | Decrease | -12.03% | -140 shares | -14K | $140.5 | 1.02K |
| Q1 2021 | share | Increase | +5.43% | 60 shares | -1K | $134.81 | 1.16K |
| Q4 2020 | share | Decrease | -1.87% | -21 shares | 2K | $142.46 | 1.10K |
| Q3 2020 | share | Decrease | -13.86% | -181 shares | 1K | $137.76 | 1.12K |
| Q2 2020 | share | Decrease | -18.68% | -300 shares | -26K | $117.46 | 1.30K |
| Q1 2020 | share | Decrease | -6.57% | -113 shares | -23K | $110.93 | 1.60K |
| Q4 2019 | share | Increase | +17.02% | 250 shares | 30K | $115.5 | 1.71K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $114.83 | 1.46K | |
| Q2 2019 | share | Increase | +31.63% | 353 shares | 53K | $106.39 | 1.46K |
| Q1 2019 | share | Increase | +21.97% | 201 shares | 24K | $93.41 | 1.11K |
| Q4 2018 | share | Increase | +26.21% | 190 shares | 17K | $88.74 | 915 |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $88.98 | 725 | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $80.68 | 725 | |
| Q1 2018 | share | Increase | +107.74% | 376 shares | 30K | $83.28 | 725 |
| Q4 2017 | share | Increase | +55.11% | 124 shares | 16K | $91.89 | 349 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $72.33 | 225 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $69.62 | 225 | |
| Q1 2017 | share | Decrease | -50.00% | -225 shares | -16K | $65.87 | 225 |
| Q4 2016 | share | Increase | +100.00% | 225 shares | 16K | $62.71 | 450 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $64.97 | 225 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $65.34 | 225 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $60.83 | 225 |