QUADRANT CAPITAL GROUP LLC – Walmart Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$2.05M
portfolio value
QUADRANT CAPITAL GROUP 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 | +16.58% | 2.24K shares | 402K | $129.7 | 15.80K |
| Q2 2022 | share | Decrease | -6.37% | -923 shares | -509K | $121.58 | 13.55K |
| Q1 2022 | share | Increase | +6.65% | 903 shares | 193K | $148.92 | 14.48K |
| Q4 2021 | share | Decrease | -6.77% | -986 shares | -66K | $143.17 | 13.57K |
| Q3 2021 | share | Increase | +2.51% | 357 shares | 27K | $139.38 | 14.56K |
| Q2 2021 | share | Decrease | -0.66% | -95 shares | 60K | $140.5 | 14.20K |
| Q1 2021 | share | Increase | +10.43% | 1.35K shares | 76K | $134.81 | 14.30K |
| Q4 2020 | share | Increase | +11.42% | 1.32K shares | 241K | $142.46 | 12.95K |
| Q3 2020 | share | Decrease | -16.30% | -2.26K shares | -37K | $137.76 | 11.62K |
| Q2 2020 | share | Decrease | -29.07% | -5.69K shares | -559K | $117.46 | 13.88K |
| Q1 2020 | share | Increase | +68.49% | 7.95K shares | 875K | $110.93 | 19.57K |
| Q4 2019 | share | Increase | +32.56% | 2.85K shares | 325K | $115.5 | 11.61K |
| Q3 2019 | share | Increase | +1.41% | 122 shares | 89K | $114.83 | 8.76K |
| Q2 2019 | share | Increase | +12.41% | 954 shares | 202K | $106.39 | 8.64K |
| Q1 2019 | share | Increase | +48.75% | 2.52K shares | 269K | $93.41 | 7.68K |
| Q4 2018 | share | Increase | +5.27% | 259 shares | 23K | $88.74 | 5.16K |
| Q3 2018 | share | Increase | +3.54% | 168 shares | 51K | $88.98 | 4.91K |
| Q2 2018 | share | Decrease | -0.38% | -18 shares | -19K | $80.68 | 4.74K |
| Q1 2018 | share | Increase | +14.45% | 601 shares | 14K | $83.28 | 4.76K |
| Q4 2017 | share | Increase | +7.69% | 297 shares | 109K | $91.89 | 4.15K |
| Q3 2017 | share | Increase | +9.87% | 347 shares | 32K | $72.33 | 3.86K |
| Q2 2017 | share | Decrease | -3.46% | -126 shares | 3K | $69.62 | 3.51K |
| Q1 2017 | share | Increase | +3.14% | 111 shares | 17K | $65.87 | 3.64K |
| Q4 2016 | share | Decrease | -12.80% | -518 shares | -47K | $62.71 | 3.53K |
| Q3 2016 | share | Increase | +39.06% | 1.13K shares | 76K | $64.97 | 4.04K |
| Q2 2016 | share | Decrease | -14.51% | -494 shares | -23K | $65.34 | 2.91K |
| Q1 2016 | share | Increase | +19.73% | 561 shares | 56K | $60.83 | 3.40K |