CANAL CAPITAL MANAGEMENT, LLC – Walmart Inc. Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$4.69M
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | +12.39% | 3.99K shares | 780K | $129.7 | 36.21K |
| Q2 2022 | share | Increase | +692.60% | 28.15K shares | 3.31M | $121.58 | 32.21K |
| Q1 2022 | share | Increase | +2.52% | 100 shares | 31K | $148.92 | 4.06K |
| Q4 2021 | share | Decrease | -2.29% | -93 shares | 8K | $143.17 | 3.96K |
| Q3 2021 | share | Increase | +0.10% | 4 shares | -6K | $139.38 | 4.05K |
| Q2 2021 | share | Increase | +0.17% | 7 shares | 22K | $140.5 | 4.05K |
| Q1 2021 | share | Increase | +0.42% | 17 shares | -31K | $134.81 | 4.04K |
| Q4 2020 | share | Increase | +9.87% | 362 shares | 68K | $142.46 | 4.03K |
| Q3 2020 | share | Decrease | -5.34% | -207 shares | 49K | $137.76 | 3.66K |
| Q2 2020 | share | Decrease | -0.36% | -14 shares | 22K | $117.46 | 3.87K |
| Q1 2020 | share | Increase | 0.00% | 3.88K shares | 442K | $110.93 | 3.88K |
| Q4 2019 | share | Decrease | -100.00% | -1.88K shares | -224K | $115.5 | 0 |
| Q3 2019 | share | Decrease | -10.24% | -215 shares | -8K | $114.83 | 1.88K |
| Q2 2019 | share | Increase | +2.14% | 44 shares | 31K | $106.39 | 2.1K |
| Q1 2019 | share | Increase | 0.00% | 2.05K shares | 201K | $93.41 | 2.05K |
| Q3 2018 | share | Decrease | -100.00% | -2.76K shares | -237K | $88.98 | 0 |
| Q2 2018 | share | Increase | +0.80% | 22 shares | -7K | $80.68 | 2.76K |
| Q1 2018 | share | Decrease | -3.18% | -90 shares | -36K | $83.28 | 2.74K |
| Q4 2017 | share | 0.00% | 0 shares | 59K | $91.89 | 2.83K | |
| Q3 2017 | share | Increase | +1.32% | 37 shares | 9K | $72.33 | 2.83K |
| Q2 2017 | share | Decrease | -15.84% | -526 shares | -27K | $69.62 | 2.79K |
| Q1 2017 | share | Decrease | -81.03% | -14.18K shares | -971K | $65.87 | 3.32K |
| Q4 2016 | share | Increase | +4.24% | 712 shares | -1K | $62.71 | 17.50K |
| Q3 2016 | share | Increase | +10.09% | 1.53K shares | 97K | $64.97 | 16.79K |
| Q2 2016 | share | Increase | +1.48% | 222 shares | 85K | $65.34 | 15.25K |
| Q1 2016 | share | Decrease | -12.07% | -2.06K shares | -18K | $60.83 | 15.03K |