CORIENT CAPITAL PARTNERS, LLC – Walmart Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$3.30M
portfolio value
CORIENT CAPITAL 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 | 0.00% | 0 shares | 0 | $129.7 | 27.15K | |
| Q2 2022 | share | Decrease | -3.21% | -901 shares | -876K | $121.58 | 27.15K |
| Q1 2022 | share | Increase | +11.69% | 2.93K shares | 543K | $148.92 | 28.05K |
| Q4 2021 | share | Increase | +2.15% | 528 shares | 207K | $143.17 | 25.11K |
| Q3 2021 | share | Increase | +5.86% | 1.36K shares | 152K | $139.38 | 24.58K |
| Q2 2021 | share | Increase | +5.72% | 1.25K shares | 291K | $140.5 | 23.22K |
| Q1 2021 | share | Decrease | -1.71% | -383 shares | -238K | $134.81 | 21.96K |
| Q4 2020 | share | Increase | +4.36% | 933 shares | 225K | $142.46 | 22.35K |
| Q3 2020 | share | Decrease | -0.18% | -38 shares | 427K | $137.76 | 21.41K |
| Q2 2020 | share | Increase | +2.31% | 484 shares | 187K | $117.46 | 21.45K |
| Q1 2020 | share | Increase | +3.26% | 662 shares | -31K | $110.93 | 20.97K |
| Q4 2019 | share | Increase | +2.89% | 571 shares | 71K | $115.5 | 20.31K |
| Q3 2019 | share | Increase | +21.35% | 3.47K shares | 545K | $114.83 | 19.74K |
| Q2 2019 | share | Increase | +14.34% | 2.04K shares | 410K | $106.39 | 16.26K |
| Q1 2019 | share | Increase | +60.14% | 5.34K shares | 561K | $93.41 | 14.22K |
| Q4 2018 | share | Increase | +100.68% | 4.45K shares | 412K | $88.74 | 8.88K |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $88.98 | 4.42K | |
| Q2 2018 | share | Increase | +22.87% | 824 shares | 59K | $80.68 | 4.42K |
| Q1 2018 | share | Increase | +3.80% | 132 shares | -23K | $83.28 | 3.60K |
| Q4 2017 | share | Decrease | -3.15% | -113 shares | 63K | $91.89 | 3.47K |
| Q3 2017 | share | Decrease | -13.01% | -536 shares | -32K | $72.33 | 3.58K |
| Q2 2017 | share | Decrease | -0.24% | -10 shares | 14K | $69.62 | 4.12K |
| Q1 2017 | share | Decrease | -16.30% | -804 shares | -43K | $65.87 | 4.13K |
| Q4 2016 | share | Increase | +1.69% | 82 shares | -9K | $62.71 | 4.93K |
| Q3 2016 | share | Increase | 0.00% | 4.85K shares | 350K | $64.97 | 4.85K |