RELATIVE VALUE PARTNERS GROUP, LLC – Walmart Inc. Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$357,000
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.75K shares | 357K | $129.7 | 2.75K |
| Q2 2022 | share | Decrease | -100.00% | -2.16K shares | -322K | $121.58 | 0 |
| Q1 2022 | share | Increase | +0.47% | 10 shares | 10K | $148.92 | 2.16K |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $143.17 | 2.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $139.38 | 2.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $140.5 | 2.15K | |
| Q1 2021 | share | Increase | +7.50% | 150 shares | 3K | $134.81 | 2.15K |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $142.46 | 2K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $137.76 | 2K | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $117.46 | 2K | |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $110.93 | 2K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $115.5 | 2K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $114.83 | 2K | |
| Q2 2019 | share | Decrease | -50.00% | -2K shares | -171K | $106.39 | 2K |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $93.41 | 4K | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $88.74 | 4K | |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $88.98 | 4K | |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $80.68 | 4K | |
| Q1 2018 | share | Decrease | -9.09% | -400 shares | -79K | $83.28 | 4K |
| Q4 2017 | share | 0.00% | 0 shares | 91K | $91.89 | 4.4K | |
| Q3 2017 | share | Increase | +2.33% | 100 shares | 19K | $72.33 | 4.4K |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $69.62 | 4.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $65.87 | 4.3K | |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $62.71 | 4.3K | |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $64.97 | 4.3K | |
| Q2 2016 | share | Decrease | -2.27% | -100 shares | 44K | $65.34 | 4.3K |
| Q1 2016 | share | Increase | +15.79% | 600 shares | 37K | $60.83 | 4.4K |