BLUESHIFT ASSET MANAGEMENT, LLC – Walmart Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$1.16M
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | -33.07% | -4.44K shares | -468K | $129.7 | 9.00K |
| Q2 2022 | share | Increase | 0.00% | 13.45K shares | 1.63M | $121.58 | 13.45K |
| Q3 2021 | share | Decrease | -100.00% | -5.94K shares | -839K | $139.38 | 0 |
| Q2 2021 | share | Increase | +194.26% | 3.92K shares | 564K | $140.5 | 5.94K |
| Q1 2021 | share | Increase | 0.00% | 2.02K shares | 275K | $134.81 | 2.02K |
| Q4 2020 | share | Decrease | -100.00% | -1.73K shares | -242K | $142.46 | 0 |
| Q3 2020 | share | Decrease | -91.61% | -18.87K shares | -2.22M | $137.76 | 1.73K |
| Q2 2020 | share | Increase | +66.77% | 8.25K shares | 1.06M | $117.46 | 20.60K |
| Q1 2020 | share | Decrease | -42.17% | -9.01K shares | -1.13M | $110.93 | 12.35K |
| Q4 2019 | share | Increase | 0.00% | 21.37K shares | 2.54M | $115.5 | 21.37K |
| Q3 2019 | share | Decrease | -100.00% | -12.01K shares | -1.32M | $114.83 | 0 |
| Q2 2019 | share | Decrease | -76.78% | -39.71K shares | -3.71M | $106.39 | 12.01K |
| Q1 2019 | share | Increase | +441.14% | 42.16K shares | 4.15M | $93.41 | 51.72K |
| Q4 2018 | share | Increase | 0.00% | 9.55K shares | 890K | $88.74 | 9.55K |