CITO CAPITAL GROUP, LLC – Walmart Inc. Transaction History
CITO CAPITAL GROUP, LLC portfolio value:
$2.19M
portfolio value
CITO CAPITAL GROUP, 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 | +3.05% | 500 shares | 198K | $129.7 | 16.9K |
| Q2 2022 | share | Increase | +0.31% | 50 shares | -450K | $121.58 | 16.4K |
| Q1 2022 | share | Increase | +0.31% | 50 shares | 77K | $148.92 | 16.35K |
| Q4 2021 | share | Increase | +1.24% | 200 shares | 123K | $143.17 | 16.3K |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $139.38 | 16.1K | |
| Q2 2021 | share | Increase | +0.63% | 100 shares | 89K | $140.5 | 16.1K |
| Q1 2021 | share | Increase | +10.34% | 1.5K shares | 84K | $134.81 | 16K |
| Q4 2020 | share | Increase | +2.11% | 300 shares | 110K | $142.46 | 14.5K |
| Q3 2020 | share | Increase | +7.58% | 1K shares | 406K | $137.76 | 14.2K |
| Q2 2020 | share | Increase | +9.43% | 1.13K shares | 205K | $117.46 | 13.2K |
| Q1 2020 | share | Increase | +3.55% | 413 shares | -14K | $110.93 | 12.06K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $115.5 | 11.65K | |
| Q3 2019 | share | 0.00% | 0 shares | 96K | $114.83 | 11.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 145K | $106.39 | 11.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $93.41 | 11.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $88.74 | 11.65K | |
| Q3 2018 | share | 0.00% | 0 shares | 96K | $88.98 | 11.65K | |
| Q2 2018 | share | 0.00% | 0 shares | -44.55K | $80.68 | 11.65K | |
| Q1 2018 | share | 0.00% | 0 shares | -113.82K | $83.28 | 11.65K | |
| Q4 2017 | share | 0.00% | 0 shares | 246.04K | $91.89 | 11.65K | |
| Q3 2017 | share | Increase | 0.00% | 11.65K shares | 910.33K | $72.33 | 11.65K |