COLUMBUS MACRO, LLC – Walmart Inc. Transaction History
COLUMBUS MACRO, LLC portfolio value:
$594,000
portfolio value
COLUMBUS MACRO, 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 | -1.40% | -65 shares | 29K | $129.7 | 4.58K |
| Q2 2022 | share | Increase | +147.18% | 2.76K shares | 284K | $121.58 | 4.64K |
| Q1 2022 | share | Increase | +0.05% | 1 shares | 8K | $148.92 | 1.88K |
| Q4 2021 | share | Decrease | -7.03% | -142 shares | -9K | $143.17 | 1.87K |
| Q3 2021 | share | Decrease | -1.41% | -29 shares | -7K | $139.38 | 2.02K |
| Q2 2021 | share | Decrease | -0.49% | -10 shares | 8K | $140.5 | 2.05K |
| Q1 2021 | share | Decrease | -14.31% | -344 shares | -66K | $134.81 | 2.06K |
| Q4 2020 | share | Decrease | -12.61% | -347 shares | -38K | $142.46 | 2.40K |
| Q3 2020 | share | Decrease | -15.43% | -502 shares | -5K | $137.76 | 2.75K |
| Q2 2020 | share | Decrease | -17.27% | -679 shares | -58K | $117.46 | 3.25K |
| Q1 2020 | share | Decrease | -13.73% | -626 shares | -95K | $110.93 | 3.93K |
| Q4 2019 | share | Decrease | -5.06% | -243 shares | -27K | $115.5 | 4.55K |
| Q3 2019 | share | Decrease | -20.10% | -1.20K shares | -94K | $114.83 | 4.80K |
| Q2 2019 | share | Decrease | -2.56% | -158 shares | 60K | $106.39 | 6.00K |
| Q1 2019 | share | Decrease | -3.73% | -239 shares | 5K | $93.41 | 6.16K |
| Q4 2018 | share | Decrease | -2.81% | -185 shares | -20K | $88.74 | 6.40K |
| Q3 2018 | share | Increase | +5.17% | 324 shares | 82K | $88.98 | 6.59K |
| Q2 2018 | share | Decrease | -2.22% | -142 shares | -35K | $80.68 | 6.26K |
| Q1 2018 | share | Decrease | -4.57% | -307 shares | -93K | $83.28 | 6.40K |
| Q4 2017 | share | Increase | 0.00% | 6.71K shares | 665K | $91.89 | 6.71K |