GREENLINE PARTNERS, LLC – Walmart Inc. Transaction History
GREENLINE PARTNERS, LLC portfolio value:
$8.24M
portfolio value
GREENLINE 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 | Decrease | -0.25% | -159 shares | 497K | $129.7 | 63.58K |
| Q2 2022 | share | Increase | +1.89% | 1.18K shares | -1.56M | $121.58 | 63.74K |
| Q1 2022 | share | Increase | +0.90% | 560 shares | 345K | $148.92 | 62.56K |
| Q4 2021 | share | Increase | +9.80% | 5.53K shares | 1.10M | $143.17 | 62.00K |
| Q3 2021 | share | Increase | +0.04% | 22 shares | -89K | $139.38 | 56.47K |
| Q2 2021 | share | Increase | +0.29% | 164 shares | 315K | $140.5 | 56.44K |
| Q1 2021 | share | Increase | +0.46% | 260 shares | -431K | $134.81 | 56.28K |
| Q4 2020 | share | Decrease | -3.58% | -2.07K shares | -53K | $142.46 | 56.02K |
| Q3 2020 | share | Increase | +98.12% | 28.77K shares | 4.61M | $137.76 | 58.10K |
| Q2 2020 | share | Decrease | -4.67% | -1.43K shares | 16K | $117.46 | 29.32K |
| Q1 2020 | share | Decrease | -27.72% | -11.79K shares | -1.56M | $110.93 | 30.76K |
| Q4 2019 | share | Decrease | -8.15% | -3.77K shares | -442K | $115.5 | 42.56K |
| Q3 2019 | share | Increase | +7.45% | 3.21K shares | 735K | $114.83 | 46.33K |
| Q2 2019 | share | Decrease | -6.42% | -2.95K shares | 270K | $106.39 | 43.12K |
| Q1 2019 | share | Increase | +18.11% | 7.06K shares | 827K | $93.41 | 46.08K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $88.74 | 39.01K | |
| Q3 2018 | share | Decrease | -0.85% | -333 shares | 298K | $88.98 | 39.01K |
| Q2 2018 | share | Increase | +21.11% | 6.85K shares | 479K | $80.68 | 39.34K |
| Q1 2018 | share | Increase | +9.96% | 2.94K shares | -27K | $83.28 | 32.49K |
| Q4 2017 | share | Increase | 0.00% | 29.54K shares | 2.91M | $91.89 | 29.54K |