SUMMIT X, LLC – Walmart Inc. Transaction History
SUMMIT X, LLC portfolio value:
$2.30M
portfolio value
SUMMIT X, 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 | +1.88% | 328 shares | 177K | $129.7 | 17.78K |
| Q2 2022 | share | Increase | +2.08% | 356 shares | -410K | $121.58 | 17.45K |
| Q1 2022 | share | Increase | +3.85% | 634 shares | 161K | $148.92 | 17.10K |
| Q4 2021 | share | Increase | +1.34% | 217 shares | 116K | $143.17 | 16.46K |
| Q3 2021 | share | Increase | +3.33% | 523 shares | 50K | $139.38 | 16.25K |
| Q2 2021 | share | Increase | +1.01% | 158 shares | 92K | $140.5 | 15.72K |
| Q1 2021 | share | Increase | +1.24% | 191 shares | -92K | $134.81 | 15.57K |
| Q4 2020 | share | Decrease | -29.12% | -6.32K shares | 2.16M | $142.46 | 15.38K |
| Q3 2020 | share | Increase | +1.57% | 336 shares | -2.51M | $137.76 | 21.7K |
| Q2 2020 | share | Increase | +2.89% | 601 shares | 207K | $117.46 | 21.36K |
| Q1 2020 | share | Increase | +142.05% | 12.18K shares | 1.33M | $110.93 | 20.76K |
| Q4 2019 | share | Increase | +0.70% | 60 shares | 13K | $115.5 | 8.57K |
| Q3 2019 | share | Decrease | -0.50% | -43 shares | 63K | $114.83 | 8.51K |
| Q2 2019 | share | Increase | +0.62% | 53 shares | 113K | $106.39 | 8.56K |
| Q1 2019 | share | Decrease | -3.84% | -340 shares | 5K | $93.41 | 8.50K |
| Q4 2018 | share | Increase | +3.35% | 287 shares | 20K | $88.74 | 8.84K |
| Q3 2018 | share | Increase | +12.07% | 922 shares | 151K | $88.98 | 8.56K |
| Q2 2018 | share | Decrease | -2.75% | -216 shares | -41K | $80.68 | 7.63K |
| Q1 2018 | share | Decrease | -25.42% | -2.67K shares | -347K | $83.28 | 7.85K |
| Q4 2017 | share | Increase | +65.13% | 4.15K shares | 546K | $91.89 | 10.53K |
| Q3 2017 | share | Increase | +8.77% | 514 shares | 51K | $72.33 | 6.37K |
| Q2 2017 | share | Increase | 0.00% | 5.86K shares | 448K | $69.62 | 5.86K |