CHOREO, LLC – Walmart Inc. Transaction History
CHOREO, LLC portfolio value:
$1.13M
portfolio value
CHOREO, 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 | +13.45% | 1.03K shares | 197K | $129.7 | 8.75K |
| Q2 2022 | share | Decrease | -5.89% | -483 shares | -283K | $121.58 | 7.71K |
| Q1 2022 | share | Decrease | -7.28% | -644 shares | -58K | $148.92 | 8.19K |
| Q4 2021 | share | Increase | +1.14% | 100 shares | 61K | $143.17 | 8.84K |
| Q3 2021 | share | Decrease | -7.64% | -723 shares | -117K | $139.38 | 8.74K |
| Q2 2021 | share | Increase | +77.85% | 4.14K shares | 612K | $140.5 | 9.46K |
| Q1 2021 | share | Decrease | -8.11% | -470 shares | -115K | $134.81 | 5.32K |
| Q4 2020 | share | Decrease | -16.97% | -1.18K shares | -138K | $142.46 | 5.79K |
| Q3 2020 | share | Increase | +3.18% | 215 shares | 166K | $137.76 | 6.97K |
| Q2 2020 | share | Decrease | -4.64% | -329 shares | 1K | $117.46 | 6.76K |
| Q1 2020 | share | Increase | +0.13% | 9 shares | -36K | $110.93 | 7.09K |
| Q4 2019 | share | Increase | +4.24% | 288 shares | 39K | $115.5 | 7.08K |
| Q3 2019 | share | Decrease | -28.11% | -2.65K shares | -238K | $114.83 | 6.79K |
| Q2 2019 | share | Increase | +1.83% | 170 shares | 134K | $106.39 | 9.44K |
| Q1 2019 | share | Increase | +18.38% | 1.44K shares | 176K | $93.41 | 9.27K |
| Q4 2018 | share | Decrease | -4.89% | -403 shares | -40K | $88.74 | 7.83K |
| Q3 2018 | share | Decrease | -15.52% | -1.51K shares | -62K | $88.98 | 8.24K |
| Q2 2018 | share | Decrease | -18.21% | -2.17K shares | -225K | $80.68 | 9.75K |
| Q1 2018 | share | Increase | +3.31% | 382 shares | -84K | $83.28 | 11.92K |
| Q4 2017 | share | Increase | +4.97% | 547 shares | 286K | $91.89 | 11.54K |
| Q3 2017 | share | Increase | +21.39% | 1.93K shares | 173K | $72.33 | 10.99K |
| Q2 2017 | share | Increase | +9.31% | 772 shares | 84K | $69.62 | 9.06K |
| Q1 2017 | share | Decrease | -6.37% | -564 shares | -14K | $65.87 | 8.28K |
| Q4 2016 | share | Increase | +15.95% | 1.21K shares | 65K | $62.71 | 8.85K |
| Q3 2016 | share | Decrease | -7.48% | -617 shares | -51K | $64.97 | 7.63K |
| Q2 2016 | share | Increase | +24.69% | 1.63K shares | 145K | $65.34 | 8.25K |
| Q1 2016 | share | Increase | +6.85% | 424 shares | 110K | $60.83 | 6.61K |