ARCUS CAPITAL PARTNERS, LLC – Walmart Inc. Transaction History
ARCUS CAPITAL PARTNERS, LLC portfolio value:
$214,000
portfolio value
ARCUS CAPITAL PARTNERS, 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 | +0.36% | 6 shares | 14K | $129.7 | 1.65K |
| Q2 2022 | share | Increase | +0.67% | 11 shares | -43K | $121.58 | 1.64K |
| Q1 2022 | share | Increase | +0.31% | 5 shares | 7K | $148.92 | 1.63K |
| Q4 2021 | share | Decrease | -47.95% | -1.5K shares | -200K | $143.17 | 1.62K |
| Q3 2021 | share | Decrease | -32.34% | -1.49K shares | -216K | $139.38 | 3.12K |
| Q2 2021 | share | Increase | +0.22% | 10 shares | 25K | $140.5 | 4.62K |
| Q1 2021 | share | Decrease | -1.66% | -78 shares | -49K | $134.81 | 4.61K |
| Q4 2020 | share | Increase | 0.00% | 4.69K shares | 676K | $142.46 | 4.69K |
| Q3 2020 | share | Decrease | -100.00% | -3.18K shares | -382K | $137.76 | 0 |
| Q2 2020 | share | Increase | +0.35% | 11 shares | 21K | $117.46 | 3.18K |
| Q1 2020 | share | Increase | +0.19% | 6 shares | -16K | $110.93 | 3.17K |
| Q4 2019 | share | Increase | +68.33% | 1.28K shares | 154K | $115.5 | 3.16K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $114.83 | 1.88K | |
| Q2 2019 | share | Increase | 0.00% | 1.88K shares | 208K | $106.39 | 1.88K |
| Q3 2018 | share | Decrease | -100.00% | -4.38K shares | -375K | $88.98 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $80.68 | 4.38K | |
| Q1 2018 | share | Decrease | -4.84% | -223 shares | -65K | $83.28 | 4.38K |
| Q4 2017 | share | Decrease | -9.72% | -496 shares | 56K | $91.89 | 4.60K |
| Q3 2017 | share | Increase | +0.99% | 50 shares | 17K | $72.33 | 5.10K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $69.62 | 5.05K | |
| Q1 2017 | share | Decrease | -2.87% | -149 shares | 5K | $65.87 | 5.05K |
| Q4 2016 | share | 0.00% | 0 shares | -16K | $62.71 | 5.2K | |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $64.97 | 5.2K | |
| Q2 2016 | share | 0.00% | 0 shares | 24K | $65.34 | 5.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 37K | $60.83 | 5.2K |