RITHOLTZ WEALTH MANAGEMENT – Walmart Inc. Transaction History
RITHOLTZ WEALTH MANAGEMENT portfolio value:
$3.60M
portfolio value
RITHOLTZ WEALTH MANAGEMENT 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 | +290.81% | 20.69K shares | 2.74M | $129.7 | 27.81K |
| Q2 2022 | share | Decrease | -9.94% | -785 shares | -312K | $121.58 | 7.11K |
| Q1 2022 | share | Increase | +0.05% | 4 shares | 34K | $148.92 | 7.90K |
| Q4 2021 | share | Decrease | -4.00% | -329 shares | -4K | $143.17 | 7.89K |
| Q3 2021 | share | Decrease | -8.18% | -733 shares | -116K | $139.38 | 8.22K |
| Q2 2021 | call | Decrease | -100.00% | -2K shares | -39K | $140.5 | 0 |
| Q2 2021 | share | Increase | +8.62% | 711 shares | 143K | $140.5 | 8.95K |
| Q1 2021 | share | Increase | +118.55% | 4.47K shares | 576K | $134.81 | 8.24K |
| Q1 2021 | call | Increase | +42.86% | 600 shares | 2K | $134.81 | 2K |
| Q4 2020 | call | Increase | +250.00% | 1K shares | 24K | $142.46 | 1.4K |
| Q4 2020 | share | Increase | +40.98% | 1.09K shares | 169K | $142.46 | 3.77K |
| Q3 2020 | call | Increase | 0.00% | 400 shares | 13K | $137.76 | 400 |
| Q3 2020 | share | Increase | +45.33% | 835 shares | 154K | $137.76 | 2.67K |
| Q2 2020 | share | Increase | +1.94% | 35 shares | 16K | $117.46 | 1.84K |
| Q1 2020 | share | Increase | 0.00% | 1.80K shares | 205K | $110.93 | 1.80K |
| Q3 2018 | share | Decrease | -100.00% | -3.18K shares | -273K | $88.98 | 0 |
| Q2 2018 | share | Decrease | -21.16% | -855 shares | -86K | $80.68 | 3.18K |
| Q1 2018 | share | Increase | +23.17% | 760 shares | 35K | $83.28 | 4.04K |
| Q4 2017 | share | Increase | 0.00% | 3.28K shares | 324K | $91.89 | 3.28K |