GRATUS CAPITAL LLC – Walmart Inc. Transaction History
GRATUS CAPITAL LLC portfolio value:
$1.77M
portfolio value
GRATUS 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 | Increase | +35.08% | 3.56K shares | 544K | $129.7 | 13.71K |
| Q2 2022 | share | Decrease | -4.34% | -461 shares | -346K | $121.58 | 10.15K |
| Q1 2022 | share | Increase | +10.38% | 998 shares | 189K | $148.92 | 10.61K |
| Q4 2021 | share | Increase | +0.11% | 11 shares | 53K | $143.17 | 9.61K |
| Q3 2021 | share | Increase | +1.85% | 174 shares | 9K | $139.38 | 9.60K |
| Q2 2021 | share | Increase | +0.03% | 3 shares | 49K | $140.5 | 9.42K |
| Q1 2021 | share | Increase | +1.05% | 98 shares | -65K | $134.81 | 9.42K |
| Q4 2020 | share | Decrease | -8.59% | -877 shares | -83K | $142.46 | 9.32K |
| Q3 2020 | share | Decrease | -11.42% | -1.31K shares | 48K | $137.76 | 10.20K |
| Q2 2020 | share | Decrease | -5.71% | -698 shares | -8K | $117.46 | 11.52K |
| Q1 2020 | share | Decrease | -5.91% | -767 shares | -155K | $110.93 | 12.21K |
| Q4 2019 | share | Decrease | -1.93% | -255 shares | -28K | $115.5 | 12.98K |
| Q3 2019 | share | Decrease | -0.94% | -125 shares | 94K | $114.83 | 13.24K |
| Q2 2019 | share | Decrease | -0.74% | -99 shares | 164K | $106.39 | 13.36K |
| Q1 2019 | share | Increase | +0.78% | 104 shares | 69K | $93.41 | 13.46K |
| Q4 2018 | share | Increase | +2.30% | 300 shares | 18K | $88.74 | 13.36K |
| Q3 2018 | share | Decrease | -1.51% | -200 shares | 90K | $88.98 | 13.06K |
| Q2 2018 | share | Decrease | -11.72% | -1.76K shares | -200K | $80.68 | 13.26K |
| Q1 2018 | share | Decrease | -1.79% | -274 shares | -174K | $83.28 | 15.02K |
| Q4 2017 | share | 0.00% | 0 shares | 315K | $91.89 | 15.29K | |
| Q3 2017 | share | Increase | +0.33% | 50 shares | 41K | $72.33 | 15.29K |
| Q2 2017 | share | Decrease | -1.60% | -248 shares | 37K | $69.62 | 15.24K |
| Q1 2017 | share | Decrease | -0.48% | -74 shares | 41K | $65.87 | 15.49K |
| Q4 2016 | share | Decrease | -2.81% | -450 shares | -79K | $62.71 | 15.56K |
| Q3 2016 | share | Increase | +1.27% | 201 shares | 0 | $64.97 | 16.01K |
| Q2 2016 | share | Increase | 0.00% | 15.81K shares | 1.15M | $65.34 | 15.81K |