VERDENCE CAPITAL ADVISORS LLC – Walmart Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$837,000
portfolio value
VERDENCE 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 | Increase | +0.31% | 20 shares | 55K | $129.7 | 6.45K |
| Q2 2022 | share | Decrease | -0.02% | -1 shares | -176K | $121.58 | 6.43K |
| Q1 2022 | call | Decrease | -100.00% | -1K shares | -140K | $148.92 | 0 |
| Q1 2022 | share | Increase | +23.91% | 1.24K shares | 206K | $148.92 | 6.43K |
| Q4 2021 | call | Increase | 0.00% | 1K shares | 140K | $143.17 | 1K |
| Q4 2021 | share | Decrease | -1.24% | -65 shares | 19K | $143.17 | 5.19K |
| Q3 2021 | share | Increase | +11.75% | 553 shares | 69K | $139.38 | 5.25K |
| Q2 2021 | share | Decrease | -2.81% | -136 shares | 6K | $140.5 | 4.70K |
| Q1 2021 | share | Increase | +5.84% | 267 shares | -2K | $134.81 | 4.84K |
| Q4 2020 | share | Increase | +1.26% | 57 shares | 28K | $142.46 | 4.57K |
| Q3 2020 | share | Increase | +0.42% | 19 shares | 93K | $137.76 | 4.51K |
| Q2 2020 | share | Decrease | -0.73% | -33 shares | 24K | $117.46 | 4.49K |
| Q1 2020 | share | Increase | +24.57% | 894 shares | 83K | $110.93 | 4.53K |
| Q4 2019 | share | Increase | +0.61% | 22 shares | 3K | $115.5 | 3.63K |
| Q3 2019 | share | Decrease | -0.80% | -29 shares | 26K | $114.83 | 3.61K |
| Q2 2019 | share | Decrease | -33.55% | -1.84K shares | -132K | $106.39 | 3.64K |
| Q1 2019 | share | Increase | +25.75% | 1.12K shares | 129K | $93.41 | 5.48K |
| Q4 2018 | share | Decrease | -1.11% | -49 shares | -8K | $88.74 | 4.36K |
| Q3 2018 | share | Increase | +31.28% | 1.05K shares | 126K | $88.98 | 4.41K |
| Q2 2018 | share | Decrease | -10.99% | -415 shares | -48K | $80.68 | 3.36K |
| Q1 2018 | share | Decrease | -9.39% | -391 shares | -75K | $83.28 | 3.77K |
| Q4 2017 | share | Increase | 0.00% | 4.16K shares | 411K | $91.89 | 4.16K |