ALPHASTAR CAPITAL MANAGEMENT, LLC – Walmart Inc. Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$7.68M
portfolio value
ALPHASTAR 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 | Increase | +18.63% | 9.31K shares | 1.61M | $129.7 | 59.28K |
| Q2 2022 | share | Increase | +5.77% | 2.72K shares | -960K | $121.58 | 49.97K |
| Q1 2022 | share | Decrease | -3.99% | -1.96K shares | -103K | $148.92 | 47.24K |
| Q4 2021 | share | Increase | +7.19% | 3.30K shares | 399K | $143.17 | 49.21K |
| Q3 2021 | share | Increase | +501.24% | 38.27K shares | 5.66M | $139.38 | 45.91K |
| Q2 2021 | share | Increase | +254.50% | 5.48K shares | 783K | $140.5 | 7.63K |
| Q1 2021 | share | Decrease | -46.14% | -1.84K shares | -284K | $134.81 | 2.15K |
| Q4 2020 | share | Increase | +40.61% | 1.15K shares | 171K | $142.46 | 3.99K |
| Q3 2020 | share | Increase | +23.06% | 533 shares | 102K | $137.76 | 2.84K |
| Q2 2020 | share | Decrease | -1.37% | -32 shares | 2K | $117.46 | 2.31K |
| Q1 2020 | share | Decrease | -60.76% | -3.62K shares | -407K | $110.93 | 2.34K |
| Q4 2019 | share | Increase | +4.77% | 272 shares | 34K | $115.5 | 5.97K |
| Q3 2019 | share | Decrease | -7.33% | -451 shares | -3K | $114.83 | 5.69K |
| Q2 2019 | share | Increase | +16.08% | 852 shares | 162K | $106.39 | 6.15K |
| Q1 2019 | share | Increase | +0.91% | 48 shares | 28K | $93.41 | 5.29K |
| Q4 2018 | share | Decrease | -4.84% | -267 shares | -29K | $88.74 | 5.25K |
| Q3 2018 | share | Decrease | -12.60% | -795 shares | -23K | $88.98 | 5.51K |
| Q2 2018 | share | Increase | 0.00% | 6.31K shares | 541K | $80.68 | 6.31K |