ROSSMORE PRIVATE CAPITAL – Walmart Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$2.61M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +1.16% | 231 shares | 192K | $129.7 | 20.17K |
| Q2 2022 | share | Increase | +0.19% | 38 shares | -539K | $121.58 | 19.94K |
| Q1 2022 | share | Decrease | -1.90% | -386 shares | 28K | $148.92 | 19.90K |
| Q4 2021 | share | 0.00% | 0 shares | 108K | $143.17 | 20.29K | |
| Q3 2021 | share | Increase | +0.01% | 2 shares | -33K | $139.38 | 20.29K |
| Q2 2021 | share | Decrease | -5.04% | -1.07K shares | -41K | $140.5 | 20.29K |
| Q1 2021 | share | Increase | +3.72% | 767 shares | -67K | $134.81 | 21.36K |
| Q4 2020 | share | Increase | +0.85% | 174 shares | 111K | $142.46 | 20.59K |
| Q3 2020 | share | Increase | +73.24% | 8.63K shares | 1.44M | $137.76 | 20.42K |
| Q2 2020 | share | Increase | +17.33% | 1.74K shares | 270K | $117.46 | 11.79K |
| Q1 2020 | share | Increase | +10.19% | 929 shares | 58K | $110.93 | 10.04K |
| Q4 2019 | share | Increase | +1.45% | 130 shares | 17K | $115.5 | 9.12K |
| Q3 2019 | share | 0.00% | 0 shares | 74K | $114.83 | 8.99K | |
| Q2 2019 | share | Increase | +48.72% | 2.94K shares | 403K | $106.39 | 8.99K |
| Q1 2019 | share | Increase | +26.46% | 1.26K shares | 145K | $93.41 | 6.04K |
| Q4 2018 | share | Increase | +1.70% | 80 shares | 4K | $88.74 | 4.78K |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $88.98 | 4.7K | |
| Q2 2018 | share | Decrease | -4.51% | -222 shares | -35K | $80.68 | 4.7K |
| Q1 2018 | share | Increase | +2117.12% | 4.7K shares | 416.07K | $83.28 | 4.92K |
| Q4 2017 | share | Increase | 0.00% | 222 shares | 21.92K | $91.89 | 222 |