SYMMETRY PARTNERS, LLC – Walmart Inc. Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$2.67M
portfolio value
SYMMETRY 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 | -5.54% | -1.21K shares | 20K | $129.7 | 20.65K |
| Q2 2022 | share | Increase | +16.97% | 3.17K shares | -125K | $121.58 | 21.86K |
| Q1 2022 | share | 0.00% | 0 shares | 79K | $148.92 | 18.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 151K | $143.17 | 18.69K | |
| Q3 2021 | share | Decrease | -34.94% | -10.04K shares | -1.49M | $139.38 | 18.69K |
| Q2 2021 | share | Decrease | -23.25% | -8.70K shares | -1.03M | $140.5 | 28.74K |
| Q1 2021 | share | Decrease | -11.92% | -5.06K shares | -1.04M | $134.81 | 37.44K |
| Q4 2020 | share | Increase | +3.78% | 1.54K shares | 396K | $142.46 | 42.51K |
| Q3 2020 | share | Increase | +48.94% | 13.46K shares | 2.43M | $137.76 | 40.96K |
| Q2 2020 | share | Decrease | -18.70% | -6.32K shares | -549K | $117.46 | 27.50K |
| Q1 2020 | share | Increase | +8.31% | 2.59K shares | 132K | $110.93 | 33.83K |
| Q4 2019 | share | Increase | +8.28% | 2.38K shares | 289K | $115.5 | 31.23K |
| Q3 2019 | share | Increase | +0.53% | 152 shares | 253K | $114.83 | 28.84K |
| Q2 2019 | share | Increase | +38.43% | 7.96K shares | 1.14M | $106.39 | 28.69K |
| Q1 2019 | share | Increase | +6.30% | 1.22K shares | 205K | $93.41 | 20.72K |
| Q4 2018 | share | Increase | 0.00% | 19.49K shares | 1.81M | $88.74 | 19.49K |