PROFICIO CAPITAL PARTNERS LLC – Walmart Inc. Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$3.95M
portfolio value
PROFICIO 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 | +1.69% | 505 shares | 317K | $129.7 | 30.40K |
| Q2 2022 | share | Decrease | -2.24% | -685 shares | -920K | $121.58 | 29.89K |
| Q1 2022 | share | Decrease | -2.54% | -798 shares | 14K | $148.92 | 30.58K |
| Q4 2021 | share | Increase | +0.15% | 48 shares | 174K | $143.17 | 31.38K |
| Q3 2021 | share | Increase | +0.31% | 98 shares | -38K | $139.38 | 31.33K |
| Q2 2021 | share | Increase | +1.11% | 343 shares | 209K | $140.5 | 31.23K |
| Q1 2021 | share | Increase | +44.66% | 9.53K shares | 1.11M | $134.81 | 30.89K |
| Q4 2020 | share | Increase | +1.23% | 259 shares | 173K | $142.46 | 21.35K |
| Q3 2020 | share | Increase | +1.92% | 397 shares | 426K | $137.76 | 21.09K |
| Q2 2020 | share | Increase | +1.96% | 398 shares | -111K | $117.46 | 20.69K |
| Q1 2020 | share | Increase | +5.98% | 1.14K shares | 314K | $110.93 | 20.30K |
| Q4 2019 | share | Increase | +0.38% | 73 shares | 11K | $115.5 | 19.15K |
| Q3 2019 | share | Decrease | -2.07% | -404 shares | 112K | $114.83 | 19.08K |
| Q2 2019 | share | Increase | +1.67% | 321 shares | 284K | $106.39 | 19.48K |
| Q1 2019 | share | Increase | +6.15% | 1.11K shares | 187K | $93.41 | 19.16K |
| Q4 2018 | share | Increase | +1.07% | 191 shares | 4K | $88.74 | 18.05K |
| Q3 2018 | share | Increase | +1.14% | 202 shares | 165K | $88.98 | 17.86K |
| Q2 2018 | share | Decrease | -0.98% | -175 shares | -74K | $80.68 | 17.66K |
| Q1 2018 | share | Increase | +0.56% | 100 shares | -165K | $83.28 | 17.83K |
| Q4 2017 | share | Increase | +0.60% | 106 shares | 374K | $91.89 | 17.73K |
| Q3 2017 | share | Increase | +0.13% | 23 shares | -40K | $72.33 | 17.63K |
| Q2 2017 | share | Increase | +17.80% | 2.66K shares | 250K | $69.62 | 17.60K |
| Q1 2017 | share | Decrease | -43.44% | -11.48K shares | -659K | $65.87 | 14.94K |
| Q4 2016 | share | Decrease | -7.36% | -2.1K shares | -231K | $62.71 | 26.42K |
| Q3 2016 | share | Increase | +0.33% | 95 shares | -25K | $64.97 | 28.52K |
| Q2 2016 | share | Increase | +39.68% | 8.07K shares | 689K | $65.34 | 28.43K |
| Q1 2016 | share | Increase | +84.55% | 9.32K shares | 718K | $60.83 | 20.35K |