OAK GROVE CAPITAL LLC – Walmart Inc. Transaction History
OAK GROVE CAPITAL LLC portfolio value:
$0
portfolio value
OAK GROVE 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 | Decrease | -100.00% | -1.95K shares | -238K | $129.7 | 0 |
| Q2 2022 | share | Decrease | -18.72% | -450 shares | -120K | $121.58 | 1.95K |
| Q1 2022 | call | Decrease | -100.00% | -300 shares | -42K | $148.92 | 0 |
| Q1 2022 | share | Decrease | -38.42% | -1.5K shares | -207K | $148.92 | 2.40K |
| Q4 2021 | call | 0.00% | 0 shares | 37K | $143.17 | 300 | |
| Q4 2021 | share | Decrease | -19.98% | -975 shares | -115K | $143.17 | 3.90K |
| Q3 2021 | call | 0.00% | 0 shares | -1K | $139.38 | 300 | |
| Q3 2021 | share | Decrease | -68.38% | -10.55K shares | -1.49M | $139.38 | 4.87K |
| Q2 2021 | share | Decrease | -73.01% | -41.75K shares | -5.59M | $140.5 | 15.43K |
| Q2 2021 | call | Decrease | -25.00% | -100 shares | -2K | $140.5 | 300 |
| Q1 2021 | share | Increase | +38.85% | 16K shares | 1.83M | $134.81 | 57.18K |
| Q1 2021 | call | 0.00% | 0 shares | -3K | $134.81 | 400 | |
| Q4 2020 | share | Increase | +30.92% | 9.72K shares | 1.53M | $142.46 | 41.18K |
| Q4 2020 | call | Increase | 0.00% | 400 shares | 11K | $142.46 | 400 |
| Q3 2020 | share | Increase | +214.79% | 21.46K shares | 3.20M | $137.76 | 31.45K |
| Q2 2020 | share | Decrease | -23.25% | -3.02K shares | -282K | $117.46 | 9.99K |
| Q1 2020 | share | Decrease | -62.87% | -22.04K shares | -2.68M | $110.93 | 13.02K |
| Q4 2019 | share | Increase | +638.23% | 30.31K shares | 3.60M | $115.5 | 35.06K |
| Q3 2019 | share | Increase | +17.28% | 700 shares | 117K | $114.83 | 4.75K |
| Q2 2019 | share | Increase | 0.00% | 4.05K shares | 447K | $106.39 | 4.05K |
| Q1 2019 | share | Decrease | -100.00% | -3.58K shares | -333K | $93.41 | 0 |
| Q4 2018 | share | Decrease | -72.63% | -9.5K shares | -895K | $88.74 | 3.58K |
| Q3 2018 | share | Decrease | -76.48% | -42.52K shares | -3.53M | $88.98 | 13.08K |
| Q2 2018 | share | Increase | +63.90% | 21.67K shares | 1.74M | $80.68 | 55.60K |
| Q1 2018 | share | Increase | +83.38% | 15.42K shares | 1.19M | $83.28 | 33.92K |
| Q4 2017 | share | Increase | 0.00% | 18.5K shares | 1.82M | $91.89 | 18.5K |