AVESTAR CAPITAL, LLC – Walmart Inc. Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$627,000
portfolio value
AVESTAR CAPITAL, 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 | -0.37% | -18 shares | 37K | $129.7 | 4.83K |
| Q2 2022 | share | Increase | +5.82% | 267 shares | -93K | $121.58 | 4.85K |
| Q1 2022 | share | Increase | +86.09% | 2.12K shares | 325K | $148.92 | 4.58K |
| Q4 2021 | share | Increase | +3.27% | 78 shares | 25K | $143.17 | 2.46K |
| Q3 2021 | share | Decrease | -1.81% | -44 shares | -10K | $139.38 | 2.38K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $140.5 | 2.43K | |
| Q1 2021 | share | Increase | +69.83% | 1K shares | 128K | $134.81 | 2.43K |
| Q4 2020 | share | Decrease | -1.72% | -25 shares | 0 | $142.46 | 1.43K |
| Q3 2020 | share | Increase | 0.00% | 1.45K shares | 207K | $137.76 | 1.45K |
| Q2 2020 | share | Decrease | -100.00% | -1.97K shares | -225K | $117.46 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.97K shares | 225K | $110.93 | 1.97K |
| Q4 2019 | share | Decrease | -100.00% | -3.05K shares | -362K | $115.5 | 0 |
| Q3 2019 | share | Increase | +20.46% | 518 shares | 86K | $114.83 | 3.05K |
| Q2 2019 | share | Increase | +0.44% | 11 shares | 33K | $106.39 | 2.53K |
| Q1 2019 | share | Increase | +0.48% | 12 shares | 14K | $93.41 | 2.52K |
| Q4 2018 | share | Increase | +2.32% | 57 shares | 1K | $88.74 | 2.50K |
| Q3 2018 | share | Increase | +0.57% | 14 shares | 22K | $88.98 | 2.45K |
| Q2 2018 | share | Increase | +348.16% | 1.89K shares | 159K | $80.68 | 2.43K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $83.28 | 544 | |
| Q4 2017 | share | Increase | 0.00% | 544 shares | 53K | $91.89 | 544 |