NORTHROCK PARTNERS, LLC – Walmart Inc. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$970,000
portfolio value
NORTHROCK PARTNERS, 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 | +273.80% | 5.47K shares | 154K | $129.7 | 7.47K |
| Q2 2022 | share | Decrease | -64.18% | -3.58K shares | -15K | $121.58 | 2K |
| Q1 2022 | share | Increase | +2.16% | 118 shares | 40K | $148.92 | 5.58K |
| Q4 2021 | share | Increase | +33.16% | 1.36K shares | 204K | $143.17 | 5.46K |
| Q3 2021 | share | Increase | +25.39% | 831 shares | 125K | $139.38 | 4.10K |
| Q2 2021 | share | Increase | +20.33% | 553 shares | 92K | $140.5 | 3.27K |
| Q1 2021 | share | Increase | +36.27% | 724 shares | 82K | $134.81 | 2.72K |
| Q4 2020 | share | Decrease | -1.24% | -25 shares | 5K | $142.46 | 1.99K |
| Q3 2020 | share | Decrease | -34.93% | -1.08K shares | -89K | $137.76 | 2.02K |
| Q2 2020 | share | Increase | +66.99% | 1.24K shares | 161K | $117.46 | 3.10K |
| Q1 2020 | share | Decrease | -52.05% | -2.01K shares | -250K | $110.93 | 1.86K |
| Q4 2019 | share | Increase | +56.66% | 1.40K shares | 167K | $115.5 | 3.87K |
| Q3 2019 | share | Increase | 0.00% | 2.47K shares | 294K | $114.83 | 2.47K |