SOLSTEIN CAPITAL, LLC – Walmart Inc. Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$608,000
portfolio value
SOLSTEIN 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 | Decrease | -4.33% | -212 shares | 12K | $129.7 | 4.68K |
| Q2 2022 | share | Decrease | -32.71% | -2.38K shares | -488K | $121.58 | 4.89K |
| Q1 2022 | share | Increase | +27.88% | 1.58K shares | 260K | $148.92 | 7.27K |
| Q4 2021 | share | Increase | +324.46% | 4.35K shares | 637K | $143.17 | 5.69K |
| Q3 2021 | share | Increase | +41.16% | 391 shares | 53K | $139.38 | 1.34K |
| Q2 2021 | share | Increase | +3292.86% | 922 shares | 130K | $140.5 | 950 |
| Q1 2021 | share | Increase | 0.00% | 28 shares | 4K | $134.81 | 28 |
| Q3 2020 | share | Decrease | -100.00% | -3.70K shares | -443K | $137.76 | 0 |
| Q2 2020 | share | Increase | +82.47% | 1.67K shares | 212K | $117.46 | 3.70K |
| Q1 2020 | share | Decrease | -43.50% | -1.56K shares | -196K | $110.93 | 2.03K |
| Q4 2019 | share | Increase | 0.00% | 3.59K shares | 427K | $115.5 | 3.59K |
| Q3 2019 | share | Decrease | -100.00% | -1.67K shares | -185K | $114.83 | 0 |
| Q2 2019 | share | Decrease | -50.00% | -1.67K shares | -142K | $106.39 | 1.67K |
| Q1 2019 | share | Decrease | -47.24% | -3K shares | -265K | $93.41 | 3.35K |
| Q4 2018 | share | Increase | 0.00% | 6.35K shares | 592K | $88.74 | 6.35K |
| Q2 2018 | share | Decrease | -100.00% | -14.1K shares | -1.25M | $80.68 | 0 |
| Q1 2018 | share | Increase | +15.10% | 1.85K shares | 44K | $83.28 | 14.1K |
| Q4 2017 | share | Increase | 0.00% | 12.25K shares | 1.21M | $91.89 | 12.25K |