MATISSE CAPITAL – Walmart Inc. Transaction History
MATISSE CAPITAL portfolio value:
$0
portfolio value
MATISSE CAPITAL 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% | -3.53K shares | -430K | $129.7 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $121.58 | 3.53K | |
| Q1 2022 | share | Increase | +4.43% | 150 shares | 37K | $148.92 | 3.53K |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $143.17 | 3.38K | |
| Q3 2021 | share | Increase | +2.08% | 69 shares | 4K | $139.38 | 3.38K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $140.5 | 3.32K | |
| Q1 2021 | share | 0.00% | 0 shares | -28K | $134.81 | 3.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $142.46 | 3.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 67K | $137.76 | 3.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $117.46 | 3.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $110.93 | 3.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $115.5 | 3.32K | |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $114.83 | 3.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $106.39 | 3.32K | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $93.41 | 3.32K | |
| Q4 2018 | share | Decrease | -1.48% | -50 shares | -7K | $88.74 | 3.32K |
| Q3 2018 | share | Increase | +1.51% | 50 shares | 32K | $88.98 | 3.37K |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $80.68 | 3.32K | |
| Q1 2018 | share | 0.00% | 0 shares | -33K | $83.28 | 3.32K | |
| Q4 2017 | share | Increase | 0.00% | 3.32K shares | 328K | $91.89 | 3.32K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $72.33 | 3.32K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $69.62 | 3.32K | |
| Q1 2017 | share | Decrease | -23.15% | -1K shares | -60K | $65.87 | 3.32K |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $62.71 | 4.32K | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $64.97 | 4.32K | |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $65.34 | 4.32K | |
| Q1 2016 | share | 0.00% | 0 shares | 31K | $60.83 | 4.32K |