VIVALDI CAPITAL MANAGEMENT LP – Walmart Inc. Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$522,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | +2.01% | 80 shares | 38K | $129.7 | 4.05K |
| Q2 2022 | share | Decrease | -0.25% | -10 shares | -106K | $121.58 | 3.97K |
| Q1 2022 | share | Increase | +5.81% | 219 shares | 45K | $148.92 | 3.98K |
| Q4 2021 | share | Increase | +61.14% | 1.43K shares | 219K | $143.17 | 3.76K |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $139.38 | 2.33K | |
| Q2 2021 | share | Decrease | -28.12% | -915 shares | -104K | $140.5 | 2.33K |
| Q1 2021 | share | Decrease | -14.48% | -551 shares | -95K | $134.81 | 3.25K |
| Q4 2020 | share | Increase | +4.68% | 170 shares | 2K | $142.46 | 3.80K |
| Q3 2020 | share | Increase | +4.30% | 150 shares | 87K | $137.76 | 3.63K |
| Q2 2020 | share | Increase | +28.41% | 771 shares | 153K | $117.46 | 3.48K |
| Q1 2020 | share | Decrease | -19.03% | -638 shares | -90K | $110.93 | 2.71K |
| Q4 2019 | share | Decrease | -47.46% | -3.02K shares | -360K | $115.5 | 3.35K |
| Q3 2019 | share | Increase | +5.32% | 322 shares | 88K | $114.83 | 6.38K |
| Q2 2019 | share | Decrease | -45.25% | -5.00K shares | -410K | $106.39 | 6.05K |
| Q1 2019 | share | Increase | +352.89% | 8.62K shares | 851K | $93.41 | 11.06K |
| Q4 2018 | share | Increase | 0.00% | 2.44K shares | 228K | $88.74 | 2.44K |