RB CAPITAL MANAGEMENT, LLC – Walmart Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$1.26M
portfolio value
RB CAPITAL MANAGEMENT, 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 | +6.19% | 566 shares | 148K | $129.7 | 9.71K |
| Q2 2022 | share | Increase | +5.68% | 492 shares | -177K | $121.58 | 9.14K |
| Q1 2022 | share | Increase | +0.80% | 69 shares | 47K | $148.92 | 8.65K |
| Q4 2021 | share | Increase | +2.53% | 212 shares | 75K | $143.17 | 8.58K |
| Q3 2021 | share | Increase | +1.70% | 140 shares | 6K | $139.38 | 8.37K |
| Q2 2021 | share | Increase | +13.24% | 963 shares | 173K | $140.5 | 8.23K |
| Q1 2021 | share | Increase | +16.80% | 1.04K shares | 91K | $134.81 | 7.27K |
| Q4 2020 | share | Increase | +13.64% | 747 shares | 120K | $142.46 | 6.22K |
| Q3 2020 | share | Increase | +44.12% | 1.67K shares | 322K | $137.76 | 5.47K |
| Q2 2020 | share | Increase | +15.01% | 496 shares | 63K | $117.46 | 3.80K |
| Q1 2020 | share | Decrease | -86.88% | -21.88K shares | 26K | $110.93 | 3.30K |
| Q4 2019 | share | Increase | +742.05% | 22.20K shares | 15K | $115.5 | 25.19K |
| Q3 2019 | share | Increase | +3.89% | 112 shares | 33K | $114.83 | 2.99K |
| Q2 2019 | share | Increase | +4.01% | 111 shares | 48K | $106.39 | 2.88K |
| Q1 2019 | share | Increase | +1.24% | 34 shares | 15K | $93.41 | 2.76K |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $88.74 | 2.73K | |
| Q3 2018 | share | Decrease | -13.61% | -431 shares | -14K | $88.98 | 2.73K |
| Q2 2018 | share | Increase | 0.00% | 3.16K shares | 271K | $80.68 | 3.16K |