TRADEWINDS CAPITAL MANAGEMENT, LLC – Walmart Inc. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$60,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 4K | $129.7 | 459 | |
| Q2 2022 | share | Decrease | -89.50% | -3.91K shares | -595K | $121.58 | 459 |
| Q1 2022 | share | Increase | +0.05% | 2 shares | 19K | $148.92 | 4.37K |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $143.17 | 4.36K | |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -7K | $139.38 | 4.36K |
| Q2 2021 | share | Decrease | -1.06% | -47 shares | 17K | $140.5 | 4.36K |
| Q1 2021 | share | Decrease | -1.32% | -59 shares | -46K | $134.81 | 4.41K |
| Q4 2020 | share | Increase | +0.25% | 11 shares | 21K | $142.46 | 4.47K |
| Q3 2020 | share | Increase | +10.77% | 434 shares | 141K | $137.76 | 4.46K |
| Q2 2020 | share | Decrease | -4.14% | -174 shares | 6K | $117.46 | 4.02K |
| Q1 2020 | share | Increase | +10.55% | 401 shares | 25K | $110.93 | 4.20K |
| Q4 2019 | share | Increase | +4.11% | 150 shares | 19K | $115.5 | 3.80K |
| Q3 2019 | share | Increase | +0.03% | 1 shares | 30K | $114.83 | 3.65K |
| Q2 2019 | share | Increase | +0.05% | 2 shares | 47K | $106.39 | 3.65K |
| Q1 2019 | share | Decrease | -2.64% | -99 shares | 7K | $93.41 | 3.64K |
| Q4 2018 | share | Increase | +1.82% | 67 shares | 3K | $88.74 | 3.74K |
| Q3 2018 | share | Increase | +0.03% | 1 shares | 31K | $88.98 | 3.68K |
| Q2 2018 | share | Increase | +1.46% | 53 shares | -8K | $80.68 | 3.67K |
| Q1 2018 | share | Decrease | -2.66% | -99 shares | -45K | $83.28 | 3.62K |
| Q4 2017 | share | Decrease | -0.24% | -9 shares | 76K | $91.89 | 3.72K |
| Q3 2017 | share | Increase | +0.03% | 1 shares | 9K | $72.33 | 3.73K |
| Q2 2017 | share | Decrease | -5.06% | -199 shares | 0 | $69.62 | 3.73K |
| Q1 2017 | share | Decrease | -11.60% | -516 shares | -24K | $65.87 | 3.93K |
| Q4 2016 | share | Increase | +4.19% | 179 shares | -1K | $62.71 | 4.44K |
| Q3 2016 | share | Increase | +2.42% | 101 shares | 4K | $64.97 | 4.26K |
| Q2 2016 | share | Increase | +10.09% | 382 shares | 45K | $65.34 | 4.16K |
| Q1 2016 | share | Decrease | -8.44% | -349 shares | 6K | $60.83 | 3.78K |