KRILOGY FINANCIAL LLC – Walmart Inc. Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$1.06M
portfolio value
KRILOGY FINANCIAL 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 | Decrease | -2.48% | -208 shares | 41K | $129.7 | 8.17K |
| Q2 2022 | share | Decrease | -0.58% | -49 shares | -237K | $121.58 | 8.38K |
| Q1 2022 | share | Decrease | -31.18% | -3.82K shares | -517K | $148.92 | 8.43K |
| Q4 2021 | share | Decrease | -3.51% | -446 shares | 3K | $143.17 | 12.25K |
| Q3 2021 | share | Increase | +0.51% | 65 shares | -12K | $139.38 | 12.69K |
| Q2 2021 | share | Decrease | -5.30% | -707 shares | -30K | $140.5 | 12.63K |
| Q1 2021 | share | Increase | +2.78% | 361 shares | -59K | $134.81 | 13.34K |
| Q4 2020 | share | Increase | +4.44% | 552 shares | 132K | $142.46 | 12.98K |
| Q3 2020 | share | Increase | +1.86% | 227 shares | 278K | $137.76 | 12.42K |
| Q2 2020 | share | Increase | +425.91% | 9.88K shares | 1.19M | $117.46 | 12.20K |
| Q1 2020 | share | Increase | +3.99% | 89 shares | -1K | $110.93 | 2.32K |
| Q4 2019 | share | Decrease | -13.63% | -352 shares | -42K | $115.5 | 2.23K |
| Q3 2019 | share | Decrease | -4.62% | -125 shares | 8K | $114.83 | 2.58K |
| Q2 2019 | share | Increase | +15.58% | 365 shares | 70K | $106.39 | 2.70K |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $93.41 | 2.34K | |
| Q4 2018 | share | Decrease | -44.31% | -1.86K shares | -177K | $88.74 | 2.34K |
| Q3 2018 | share | Increase | +3.32% | 135 shares | 46K | $88.98 | 4.20K |
| Q2 2018 | share | Decrease | -19.49% | -986 shares | -101K | $80.68 | 4.07K |
| Q1 2018 | share | Decrease | -0.14% | -7 shares | -50K | $83.28 | 5.05K |
| Q4 2017 | share | Decrease | -9.42% | -527 shares | 63K | $91.89 | 5.06K |
| Q3 2017 | share | Increase | +7.83% | 406 shares | 44K | $72.33 | 5.59K |
| Q2 2017 | share | Increase | +5.13% | 253 shares | 52K | $69.62 | 5.18K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $65.87 | 4.93K | |
| Q4 2016 | share | Decrease | -12.81% | -725 shares | -67K | $62.71 | 4.93K |
| Q3 2016 | share | Decrease | -16.63% | -1.12K shares | -88K | $64.97 | 5.65K |
| Q2 2016 | share | Increase | +37.06% | 1.83K shares | 157K | $65.34 | 6.78K |
| Q1 2016 | share | Decrease | -7.85% | -422 shares | 10K | $60.83 | 4.95K |