ARCHFORD CAPITAL STRATEGIES, LLC – Walmart Inc. Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$2.26M
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | +1.19% | 205 shares | 167K | $129.7 | 17.46K |
| Q2 2022 | share | Decrease | -3.36% | -600 shares | -607K | $121.58 | 17.26K |
| Q1 2022 | share | Decrease | -1.29% | -233 shares | 87K | $148.92 | 17.86K |
| Q4 2021 | share | Increase | +1.11% | 199 shares | 124K | $143.17 | 18.09K |
| Q3 2021 | share | Increase | +0.06% | 10 shares | -28K | $139.38 | 17.89K |
| Q2 2021 | share | Decrease | -4.97% | -935 shares | -116K | $140.5 | 17.88K |
| Q1 2021 | share | Decrease | -56.03% | -23.97K shares | -3.63M | $134.81 | 18.81K |
| Q4 2020 | share | Increase | +1.07% | 453 shares | 351K | $142.46 | 42.79K |
| Q3 2020 | share | Increase | +3.39% | 1.38K shares | 1.01M | $137.76 | 42.34K |
| Q2 2020 | share | Decrease | -0.15% | -61 shares | 246K | $117.46 | 40.95K |
| Q1 2020 | share | Increase | +0.90% | 366 shares | -171K | $110.93 | 41.01K |
| Q4 2019 | share | Decrease | -1.29% | -533 shares | -56K | $115.5 | 40.64K |
| Q3 2019 | share | Decrease | -4.50% | -1.94K shares | 122K | $114.83 | 41.18K |
| Q2 2019 | share | Increase | +4.41% | 1.82K shares | 737K | $106.39 | 43.12K |
| Q1 2019 | share | Decrease | -3.97% | -1.70K shares | 22K | $93.41 | 41.30K |
| Q4 2018 | share | Increase | +7.38% | 2.95K shares | 245K | $88.74 | 43.00K |
| Q3 2018 | share | Decrease | -13.67% | -6.34K shares | -213K | $88.98 | 40.05K |
| Q2 2018 | share | Decrease | -13.01% | -6.93K shares | -1.31M | $80.68 | 46.39K |
| Q1 2018 | share | Increase | +0.02% | 12 shares | 28K | $83.28 | 53.33K |
| Q4 2017 | share | Increase | +1.38% | 728 shares | 1.15M | $91.89 | 53.32K |
| Q3 2017 | share | Increase | +9.12% | 4.39K shares | 462K | $72.33 | 52.59K |
| Q2 2017 | share | Increase | +38.97% | 13.51K shares | 1.14M | $69.62 | 48.2K |
| Q1 2017 | share | Decrease | -2.73% | -975 shares | 35K | $65.87 | 34.68K |
| Q4 2016 | share | Increase | +3.81% | 1.30K shares | -12K | $62.71 | 35.65K |
| Q3 2016 | share | Increase | +60.63% | 12.96K shares | 914K | $64.97 | 34.35K |
| Q2 2016 | share | Decrease | -36.27% | -12.17K shares | -736.20K | $65.34 | 21.38K |
| Q1 2016 | share | Decrease | -3.27% | -1.13K shares | -191.79K | $60.83 | 33.55K |