VIRTUE CAPITAL MANAGEMENT, LLC – Walmart Inc. Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$381,000
portfolio value
VIRTUE CAPITAL 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 | -16.75% | -591 shares | -48K | $129.7 | 2.93K |
| Q2 2022 | share | Decrease | -65.19% | -6.61K shares | -1.08M | $121.58 | 3.52K |
| Q1 2022 | share | Increase | +28.05% | 2.22K shares | 364K | $148.92 | 10.13K |
| Q4 2021 | share | Increase | +1.50% | 117 shares | 59K | $143.17 | 7.91K |
| Q3 2021 | share | Decrease | -10.57% | -922 shares | -143K | $139.38 | 7.80K |
| Q2 2021 | share | Decrease | -2.00% | -178 shares | 21K | $140.5 | 8.72K |
| Q1 2021 | share | Decrease | -9.75% | -962 shares | -213K | $134.81 | 8.90K |
| Q4 2020 | share | Decrease | -29.50% | -4.12K shares | -535K | $142.46 | 9.86K |
| Q3 2020 | share | Decrease | -24.83% | -4.62K shares | -272K | $137.76 | 13.99K |
| Q2 2020 | share | Increase | 0.00% | 18.61K shares | 2.22M | $117.46 | 18.61K |
| Q1 2020 | share | Decrease | -100.00% | -15.44K shares | -1.83M | $110.93 | 0 |
| Q4 2019 | share | Decrease | -0.78% | -121 shares | -12K | $115.5 | 15.44K |
| Q3 2019 | share | Decrease | -5.58% | -919 shares | 26K | $114.83 | 15.56K |
| Q2 2019 | share | Increase | 0.00% | 16.48K shares | 1.82M | $106.39 | 16.48K |
| Q4 2018 | share | Decrease | -100.00% | -25.05K shares | -2.35M | $88.74 | 0 |
| Q3 2018 | share | Increase | +168.70% | 15.73K shares | 1.55M | $88.98 | 25.05K |
| Q2 2018 | share | Increase | +66.07% | 3.71K shares | 316K | $80.68 | 9.32K |
| Q1 2018 | share | Increase | +208.69% | 3.79K shares | 303K | $83.28 | 5.61K |
| Q4 2017 | share | Increase | 0.00% | 1.81K shares | 180K | $91.89 | 1.81K |