F3LOGIC, LLC – Walmart Inc. Transaction History
F3LOGIC, LLC portfolio value:
$899,000
portfolio value
F3LOGIC, 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 | +8.05% | 515 shares | 121K | $129.7 | 6.91K |
| Q2 2022 | share | Increase | +6.77% | 406 shares | -116K | $121.58 | 6.40K |
| Q1 2022 | share | Increase | +7.55% | 421 shares | 91K | $148.92 | 5.99K |
| Q4 2021 | share | Decrease | -5.73% | -339 shares | -19K | $143.17 | 5.57K |
| Q3 2021 | share | Increase | +0.22% | 13 shares | -10K | $139.38 | 5.91K |
| Q2 2021 | share | Decrease | -47.88% | -5.42K shares | -704K | $140.5 | 5.9K |
| Q1 2021 | share | Decrease | -49.85% | -11.25K shares | -1.71M | $134.81 | 11.32K |
| Q4 2020 | share | Decrease | -8.92% | -2.21K shares | 3.25M | $142.46 | 22.57K |
| Q3 2020 | share | Decrease | -6.52% | -1.72K shares | -3.17M | $137.76 | 24.78K |
| Q2 2020 | share | Increase | +14.91% | 3.44K shares | 561K | $117.46 | 26.51K |
| Q1 2020 | share | Increase | +337.80% | 17.80K shares | 1.98M | $110.93 | 23.07K |
| Q4 2019 | share | Increase | +43.52% | 1.59K shares | 190K | $115.5 | 5.27K |
| Q3 2019 | share | Decrease | -51.36% | -3.87K shares | -398K | $114.83 | 3.67K |
| Q2 2019 | share | Decrease | -0.93% | -71 shares | 90K | $106.39 | 7.54K |
| Q1 2019 | share | Decrease | -75.14% | -23.03K shares | -2.11M | $93.41 | 7.62K |
| Q4 2018 | share | Increase | +803.89% | 27.26K shares | 2.54M | $88.74 | 30.65K |
| Q3 2018 | share | Increase | +3.42% | 112 shares | 39K | $88.98 | 3.39K |
| Q2 2018 | share | Increase | +9.74% | 291 shares | 12K | $80.68 | 3.27K |
| Q1 2018 | share | Increase | 0.00% | 2.98K shares | 268K | $83.28 | 2.98K |