CAPROCK GROUP, LLC – Walmart Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.71M
portfolio value
CAPROCK 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 | Increase | +0.50% | 66 shares | 115K | $129.7 | 13.18K |
| Q2 2022 | share | Increase | +1.52% | 196 shares | -337K | $121.58 | 13.11K |
| Q1 2022 | share | Increase | +3.00% | 376 shares | 110K | $148.92 | 12.92K |
| Q4 2021 | share | Decrease | -3.51% | -456 shares | 10K | $143.17 | 12.54K |
| Q3 2021 | share | Decrease | -13.78% | -2.07K shares | -315K | $139.38 | 13.00K |
| Q2 2021 | share | Increase | +2.70% | 396 shares | 124K | $140.5 | 15.08K |
| Q1 2021 | share | Increase | +1.55% | 224 shares | -89K | $134.81 | 14.68K |
| Q4 2020 | share | Decrease | -6.03% | -928 shares | -61K | $142.46 | 14.46K |
| Q3 2020 | share | Increase | +10.47% | 1.45K shares | 485K | $137.76 | 15.38K |
| Q2 2020 | share | Increase | +0.83% | 115 shares | 91K | $117.46 | 13.92K |
| Q1 2020 | share | Decrease | -26.16% | -4.89K shares | -656K | $110.93 | 13.81K |
| Q4 2019 | share | Increase | +7.89% | 1.36K shares | 175K | $115.5 | 18.70K |
| Q3 2019 | share | Increase | +6.93% | 1.12K shares | 266K | $114.83 | 17.34K |
| Q2 2019 | share | Decrease | -0.67% | -110 shares | 191K | $106.39 | 16.21K |
| Q1 2019 | share | Decrease | -3.12% | -525 shares | 23K | $93.41 | 16.32K |
| Q4 2018 | share | Decrease | -0.75% | -127 shares | -16K | $88.74 | 16.85K |
| Q3 2018 | share | Decrease | -4.17% | -739 shares | 77K | $88.98 | 16.97K |
| Q2 2018 | share | Decrease | -2.85% | -520 shares | -116K | $80.68 | 17.71K |
| Q1 2018 | share | Decrease | -15.28% | -3.28K shares | -538K | $83.28 | 18.23K |
| Q4 2017 | share | Decrease | -27.96% | -8.35K shares | -164K | $91.89 | 21.52K |
| Q3 2017 | share | Increase | +1.74% | 511 shares | 112K | $72.33 | 29.88K |
| Q2 2017 | share | Increase | +24.66% | 5.81K shares | 525K | $69.62 | 29.37K |
| Q1 2017 | share | Decrease | -10.46% | -2.75K shares | -121K | $65.87 | 23.56K |
| Q4 2016 | share | Decrease | -6.63% | -1.86K shares | -213K | $62.71 | 26.31K |
| Q3 2016 | share | Increase | +13.47% | 3.34K shares | 219K | $64.97 | 28.18K |
| Q2 2016 | share | Decrease | -3.42% | -879 shares | 52K | $65.34 | 24.83K |
| Q1 2016 | share | Increase | 0.00% | 25.71K shares | 1.76M | $60.83 | 25.71K |