TREXQUANT INVESTMENT LP – Walmart Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$7.40M
portfolio value
TREXQUANT INVESTMENT LP 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 | Decrease | -27.44% | -21.59K shares | -2.16M | $129.7 | 57.09K |
| Q2 2022 | share | Increase | 0.00% | 78.69K shares | 9.56M | $121.58 | 78.69K |
| Q1 2022 | share | Decrease | -100.00% | -4.51K shares | -653K | $148.92 | 0 |
| Q4 2021 | share | Decrease | -83.24% | -22.40K shares | -3.09M | $143.17 | 4.51K |
| Q3 2021 | share | Increase | +82.41% | 12.15K shares | 1.67M | $139.38 | 26.91K |
| Q2 2021 | share | Increase | 0.00% | 14.75K shares | 2.08M | $140.5 | 14.75K |
| Q1 2021 | share | Decrease | -100.00% | -18.89K shares | -2.72M | $134.81 | 0 |
| Q4 2020 | share | Increase | +6.06% | 1.07K shares | 232K | $142.46 | 18.89K |
| Q3 2020 | share | Increase | 0.00% | 17.81K shares | 2.49M | $137.76 | 17.81K |
| Q2 2020 | share | Decrease | -100.00% | -27.99K shares | -3.18M | $117.46 | 0 |
| Q1 2020 | share | Decrease | -53.09% | -31.68K shares | -3.91M | $110.93 | 27.99K |
| Q4 2019 | share | Increase | 0.00% | 59.67K shares | 7.09M | $115.5 | 59.67K |
| Q3 2019 | share | Decrease | -100.00% | -9.40K shares | -1.04M | $114.83 | 0 |
| Q2 2019 | share | Decrease | -87.71% | -67.12K shares | -6.42M | $106.39 | 9.40K |
| Q1 2019 | share | Increase | +324.22% | 58.49K shares | 5.78M | $93.41 | 76.53K |
| Q4 2018 | share | Increase | 0.00% | 18.04K shares | 1.68M | $88.74 | 18.04K |
| Q1 2018 | share | Decrease | -100.00% | -35.24K shares | -3.48M | $83.28 | 0 |
| Q4 2017 | share | Increase | +335.37% | 27.14K shares | 2.84M | $91.89 | 35.24K |
| Q3 2017 | share | Decrease | -35.24% | -4.40K shares | -313K | $72.33 | 8.09K |
| Q2 2017 | share | Increase | 0.00% | 12.5K shares | 946K | $69.62 | 12.5K |
| Q4 2016 | share | Decrease | -100.00% | -22.5K shares | -1.62M | $62.71 | 0 |
| Q3 2016 | share | Decrease | -47.67% | -20.5K shares | -1.51M | $64.97 | 22.5K |
| Q2 2016 | share | Increase | 0.00% | 43K shares | 3.14M | $65.34 | 43K |