RADNOR CAPITAL MANAGEMENT, LLC – Walmart Inc. Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$3.35M
portfolio value
RADNOR 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 | +1.17% | 300 shares | 247K | $129.7 | 25.85K |
| Q2 2022 | share | 0.00% | 0 shares | -699K | $121.58 | 25.55K | |
| Q1 2022 | share | Decrease | -1.16% | -300 shares | 65K | $148.92 | 25.55K |
| Q4 2021 | share | Increase | 0.00% | 25.85K shares | 3.74M | $143.17 | 25.85K |
| Q2 2021 | share | Decrease | -100.00% | -25.75K shares | -3.49M | $140.5 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -214K | $134.81 | 25.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 109K | $142.46 | 25.75K | |
| Q3 2020 | share | Decrease | -1.42% | -370 shares | 477K | $137.76 | 25.75K |
| Q2 2020 | share | 0.00% | 0 shares | 158K | $117.46 | 26.12K | |
| Q1 2020 | share | 0.00% | 0 shares | -136K | $110.93 | 26.12K | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $115.5 | 26.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 214K | $114.83 | 26.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 339K | $106.39 | 26.12K | |
| Q1 2019 | share | 0.00% | 0 shares | 114K | $93.41 | 26.12K | |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $88.74 | 26.12K | |
| Q3 2018 | share | Increase | +1.95% | 500 shares | 259K | $88.98 | 26.12K |
| Q2 2018 | share | Decrease | -1.91% | -500 shares | -130K | $80.68 | 25.62K |
| Q1 2018 | share | Decrease | -0.39% | -101 shares | -265K | $83.28 | 26.12K |
| Q4 2017 | share | 0.00% | 0 shares | 605K | $91.89 | 26.22K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $72.33 | 26.22K | |
| Q2 2017 | share | 0.00% | 0 shares | 94K | $69.62 | 26.22K | |
| Q1 2017 | share | Increase | +2.34% | 600 shares | 119K | $65.87 | 26.22K |
| Q4 2016 | share | Increase | 0.00% | 25.62K shares | 1.77M | $62.71 | 25.62K |