INTELLECTUS PARTNERS, LLC – Walmart Inc. Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$1.17M
portfolio value
INTELLECTUS PARTNERS, 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 | -8.89% | -885 shares | -34K | $129.7 | 9.06K |
| Q2 2022 | share | Increase | +32.77% | 2.45K shares | 89K | $121.58 | 9.95K |
| Q1 2022 | share | Increase | +8.07% | 560 shares | 113K | $148.92 | 7.49K |
| Q4 2021 | share | Decrease | -2.80% | -200 shares | 13K | $143.17 | 6.93K |
| Q3 2021 | share | Increase | +0.06% | 4 shares | -11K | $139.38 | 7.13K |
| Q2 2021 | share | Decrease | -3.95% | -293 shares | -7K | $140.5 | 7.13K |
| Q1 2021 | share | Decrease | -5.22% | -409 shares | -121K | $134.81 | 7.42K |
| Q4 2020 | share | Decrease | -5.66% | -470 shares | -28K | $142.46 | 7.83K |
| Q3 2020 | share | Decrease | -5.72% | -504 shares | 107K | $137.76 | 8.30K |
| Q2 2020 | share | Decrease | -6.60% | -622 shares | -22K | $117.46 | 8.80K |
| Q1 2020 | share | Decrease | -23.24% | -2.85K shares | -390K | $110.93 | 9.43K |
| Q4 2019 | share | Decrease | -5.39% | -700 shares | -74K | $115.5 | 12.28K |
| Q3 2019 | share | Increase | +14.81% | 1.67K shares | 291K | $114.83 | 12.98K |
| Q2 2019 | share | Increase | +3.63% | 396 shares | 180K | $106.39 | 11.31K |
| Q1 2019 | share | Decrease | -1.10% | -121 shares | 36K | $93.41 | 10.91K |
| Q4 2018 | share | Increase | +3.42% | 365 shares | 32K | $88.74 | 11.03K |
| Q3 2018 | share | Decrease | -6.05% | -687 shares | 29K | $88.98 | 10.67K |
| Q2 2018 | share | Increase | +8.49% | 889 shares | 34K | $80.68 | 11.35K |
| Q1 2018 | share | Decrease | -45.01% | -8.56K shares | -950K | $83.28 | 10.46K |
| Q4 2017 | share | Increase | +2.11% | 393 shares | 432K | $91.89 | 19.03K |
| Q3 2017 | share | Increase | +2.43% | 443 shares | 80K | $72.33 | 18.64K |
| Q2 2017 | share | Decrease | -0.13% | -24 shares | 54K | $69.62 | 18.20K |
| Q1 2017 | share | Decrease | -5.27% | -1.01K shares | -16K | $65.87 | 18.22K |
| Q4 2016 | share | Increase | 0.00% | 19.23K shares | 1.33M | $62.71 | 19.23K |