TRAYNOR CAPITAL MANAGEMENT, INC. – Walmart Inc. Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$3.40M
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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 | +767.64% | 23.22K shares | 3.03M | $129.7 | 26.24K |
| Q2 2022 | share | Decrease | -30.75% | -1.34K shares | -283K | $121.58 | 3.02K |
| Q1 2022 | share | Decrease | -18.84% | -1.01K shares | -128K | $148.92 | 4.36K |
| Q4 2021 | share | Decrease | -17.49% | -1.14K shares | -131K | $143.17 | 5.38K |
| Q3 2021 | share | Decrease | -17.01% | -1.33K shares | -192K | $139.38 | 6.52K |
| Q2 2021 | share | Decrease | -21.15% | -2.10K shares | -252K | $140.5 | 7.86K |
| Q1 2021 | share | Decrease | -9.80% | -1.08K shares | -240K | $134.81 | 9.96K |
| Q4 2020 | share | Increase | +578.39% | 9.42K shares | 1.35M | $142.46 | 11.05K |
| Q3 2020 | share | Increase | 0.00% | 1.62K shares | 234K | $137.76 | 1.62K |