FUNDAMENTUM, LLC – Walmart Inc. Transaction History
FUNDAMENTUM, LLC portfolio value:
$4.66M
portfolio value
FUNDAMENTUM, 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 | -8.34% | -3.27K shares | -106K | $129.7 | 35.98K |
| Q2 2022 | share | Increase | +4.32% | 1.62K shares | -831K | $121.58 | 39.26K |
| Q1 2022 | share | Increase | +4.45% | 1.60K shares | 391K | $148.92 | 37.63K |
| Q4 2021 | share | Increase | +7.51% | 2.51K shares | 542K | $143.17 | 36.03K |
| Q3 2021 | share | Increase | +20.13% | 5.61K shares | 737K | $139.38 | 33.51K |
| Q2 2021 | share | Increase | +12.25% | 3.04K shares | 559K | $140.5 | 27.90K |
| Q1 2021 | share | Decrease | -6.47% | -1.72K shares | -455K | $134.81 | 24.85K |
| Q4 2020 | share | Increase | +7.13% | 1.76K shares | 360K | $142.46 | 26.57K |
| Q3 2020 | share | Increase | +1.01% | 249 shares | 529K | $137.76 | 24.80K |
| Q2 2020 | share | Increase | +21.14% | 4.28K shares | 638K | $117.46 | 24.56K |
| Q1 2020 | share | Increase | +27.46% | 4.36K shares | 414K | $110.93 | 20.27K |
| Q4 2019 | share | Increase | +17.34% | 2.35K shares | 281K | $115.5 | 15.90K |
| Q3 2019 | share | Increase | +12.99% | 1.55K shares | 283K | $114.83 | 13.55K |
| Q2 2019 | share | Increase | +14.15% | 1.48K shares | 301K | $106.39 | 11.99K |
| Q1 2019 | share | Increase | 0.00% | 10.51K shares | 1.02M | $93.41 | 10.51K |