X-SQUARE CAPITAL, LLC – Walmart Inc. Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$1.36M
portfolio value
X-SQUARE CAPITAL, 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 | +0.28% | 29 shares | 88K | $129.7 | 10.51K |
| Q2 2022 | share | Decrease | -0.16% | -17 shares | -289K | $121.58 | 10.48K |
| Q1 2022 | share | Increase | +2.22% | 228 shares | 78K | $148.92 | 10.5K |
| Q4 2021 | share | Increase | +6.28% | 607 shares | 148K | $143.17 | 10.27K |
| Q3 2021 | share | Increase | +6.03% | 550 shares | 58K | $139.38 | 9.66K |
| Q2 2021 | share | Increase | +8.63% | 724 shares | 140K | $140.5 | 9.11K |
| Q1 2021 | share | Decrease | -3.78% | -330 shares | -117K | $134.81 | 8.39K |
| Q4 2020 | share | Increase | +35.17% | 2.26K shares | 354K | $142.46 | 8.72K |
| Q3 2020 | share | Increase | +115.79% | 3.46K shares | 545K | $137.76 | 6.45K |
| Q2 2020 | share | Increase | +2.64% | 77 shares | 27K | $117.46 | 2.99K |
| Q1 2020 | share | Decrease | -27.97% | -1.13K shares | -150K | $110.93 | 2.91K |
| Q4 2019 | share | Increase | +8.10% | 303 shares | 37K | $115.5 | 4.04K |
| Q3 2019 | share | Increase | 0.00% | 3.74K shares | 444K | $114.83 | 3.74K |