CLARIUS GROUP, LLC – Walmart Inc. Transaction History
CLARIUS GROUP, LLC portfolio value:
$2.45M
portfolio value
CLARIUS GROUP, 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 | -0.19% | -37 shares | 149K | $129.7 | 18.96K |
| Q2 2022 | share | Increase | +5.83% | 1.04K shares | -288K | $121.58 | 18.99K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $148.92 | 17.95K | |
| Q4 2021 | share | Increase | +1.21% | 215 shares | 126K | $143.17 | 17.95K |
| Q3 2021 | share | Increase | +2.53% | 438 shares | 32K | $139.38 | 17.73K |
| Q2 2021 | share | Increase | +3.67% | 613 shares | 173K | $140.5 | 17.3K |
| Q1 2021 | share | Increase | +16.36% | 2.34K shares | 200K | $134.81 | 16.68K |
| Q4 2020 | share | Increase | +10.44% | 1.35K shares | 250K | $142.46 | 14.34K |
| Q3 2020 | share | Increase | +0.29% | 37 shares | 266K | $137.76 | 12.98K |
| Q2 2020 | share | Increase | +9.35% | 1.10K shares | 206K | $117.46 | 12.94K |
| Q1 2020 | share | Increase | +7.75% | 852 shares | 78K | $110.93 | 11.84K |
| Q4 2019 | share | Decrease | -4.65% | -536 shares | -101K | $115.5 | 10.98K |
| Q3 2019 | share | Increase | +13.01% | 1.32K shares | 241K | $114.83 | 11.52K |
| Q2 2019 | share | Increase | +18.79% | 1.61K shares | 290K | $106.39 | 10.19K |
| Q1 2019 | share | Increase | +102.67% | 4.34K shares | 442K | $93.41 | 8.58K |
| Q4 2018 | share | Increase | 0.00% | 4.23K shares | 395K | $88.74 | 4.23K |