SPEARHEAD CAPITAL ADVISORS, LLC – Walmart Inc. Transaction History
SPEARHEAD CAPITAL ADVISORS, LLC portfolio value:
$1.06M
portfolio value
SPEARHEAD CAPITAL ADVISORS, 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 | -88.27% | -61.71K shares | -7.43M | $129.7 | 8.19K |
| Q2 2022 | share | Increase | +0.69% | 479 shares | -1.84M | $121.58 | 69.91K |
| Q1 2022 | share | Increase | +4.34% | 2.88K shares | 711K | $148.92 | 69.43K |
| Q4 2021 | share | Increase | +2.28% | 1.48K shares | 561K | $143.17 | 66.54K |
| Q3 2021 | share | Increase | +3.23% | 2.03K shares | 180K | $139.38 | 65.06K |
| Q2 2021 | share | Increase | +1.04% | 648 shares | 415K | $140.5 | 63.02K |
| Q1 2021 | share | Increase | +28.78% | 13.93K shares | 1.49M | $134.81 | 62.37K |
| Q4 2020 | share | Increase | +8.02% | 3.59K shares | 709K | $142.46 | 48.43K |
| Q3 2020 | share | Increase | +1.36% | 603 shares | 974K | $137.76 | 44.83K |
| Q2 2020 | share | Increase | +4.20% | 1.78K shares | 475K | $117.46 | 44.23K |
| Q1 2020 | share | Decrease | -1.80% | -778 shares | -314K | $110.93 | 42.45K |
| Q4 2019 | share | Increase | +2.80% | 1.17K shares | 147K | $115.5 | 43.23K |
| Q3 2019 | share | Decrease | -0.79% | -335 shares | 307K | $114.83 | 42.05K |
| Q2 2019 | share | Increase | +9.65% | 3.73K shares | 914K | $106.39 | 42.39K |
| Q1 2019 | share | Increase | +10.00% | 3.51K shares | 496K | $93.41 | 38.65K |
| Q4 2018 | share | Decrease | -4.60% | -1.69K shares | -214K | $88.74 | 35.14K |
| Q3 2018 | share | Increase | +2.03% | 732 shares | 396K | $88.98 | 36.83K |
| Q2 2018 | share | Increase | +6.78% | 2.29K shares | 84K | $80.68 | 36.10K |
| Q1 2018 | share | Increase | +9.77% | 3.00K shares | -34K | $83.28 | 33.81K |
| Q4 2017 | share | Increase | 0.00% | 30.80K shares | 3.04M | $91.89 | 30.80K |