AUA CAPITAL MANAGEMENT, LLC – Walmart Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$292,000
portfolio value
AUA CAPITAL MANAGEMENT, 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 | -33.85% | -1.15K shares | -122K | $129.7 | 2.25K |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $121.58 | 3.40K | |
| Q1 2022 | share | Increase | +13.31% | 400 shares | 72K | $148.92 | 3.40K |
| Q4 2021 | share | Increase | +18.77% | 475 shares | 82K | $143.17 | 3.00K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $139.38 | 2.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $140.5 | 2.53K | |
| Q1 2021 | share | 0.00% | 0 shares | -21K | $134.81 | 2.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $142.46 | 2.53K | |
| Q3 2020 | share | Increase | +20.18% | 425 shares | 102K | $137.76 | 2.53K |
| Q2 2020 | share | Decrease | -16.79% | -425 shares | -35K | $117.46 | 2.10K |
| Q1 2020 | share | Increase | +55.75% | 906 shares | 93K | $110.93 | 2.53K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $115.5 | 1.62K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $114.83 | 1.62K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $106.39 | 1.62K | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $93.41 | 1.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $88.74 | 1.62K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $88.98 | 1.62K | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $80.68 | 1.62K | |
| Q1 2018 | share | Increase | +35.42% | 425 shares | 26K | $83.28 | 1.62K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $91.89 | 1.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $72.33 | 1.2K | |
| Q2 2017 | share | Increase | 0.00% | 1.2K shares | 91K | $69.62 | 1.2K |
| Q1 2017 | share | Decrease | -100.00% | -1.2K shares | -83K | $65.87 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.2K shares | 83K | $62.71 | 1.2K |