LINCOLN CAPITAL LLC – Walmart Inc. Transaction History
LINCOLN CAPITAL LLC portfolio value:
$919,000
portfolio value
LINCOLN CAPITAL 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 | 57K | $129.7 | 7.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -194K | $121.58 | 7.08K | |
| Q1 2022 | share | 0.00% | 0 shares | 30K | $148.92 | 7.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $143.17 | 7.08K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $139.38 | 7.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $140.5 | 7.08K | |
| Q1 2021 | share | 0.00% | 0 shares | -59K | $134.81 | 7.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $142.46 | 7.08K | |
| Q3 2020 | share | 0.00% | 0 shares | 143K | $137.76 | 7.08K | |
| Q2 2020 | share | Increase | +8.30% | 543 shares | 105K | $117.46 | 7.08K |
| Q1 2020 | share | 0.00% | 0 shares | -34K | $110.93 | 6.54K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $115.5 | 6.54K | |
| Q3 2019 | share | 0.00% | 0 shares | 54K | $114.83 | 6.54K | |
| Q2 2019 | share | Increase | +1.46% | 94 shares | 94K | $106.39 | 6.54K |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $93.41 | 6.45K | |
| Q4 2018 | share | Increase | +1.38% | 88 shares | 3K | $88.74 | 6.45K |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $88.98 | 6.36K | |
| Q2 2018 | share | 0.00% | 0 shares | -19K | $80.68 | 6.36K | |
| Q1 2018 | share | Increase | +0.47% | 30 shares | -59K | $83.28 | 6.36K |
| Q4 2017 | share | Increase | +4.97% | 300 shares | 154K | $91.89 | 6.33K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $72.33 | 6.03K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $69.62 | 6.03K | |
| Q1 2017 | share | Decrease | -1.63% | -100 shares | 11K | $65.87 | 6.03K |
| Q4 2016 | share | Decrease | -3.54% | -225 shares | -35K | $62.71 | 6.13K |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $64.97 | 6.35K | |
| Q2 2016 | share | Decrease | -54.94% | -7.75K shares | -503K | $65.34 | 6.35K |
| Q1 2016 | share | Decrease | -2.82% | -410 shares | 77K | $60.83 | 14.11K |