EXODUSPOINT CAPITAL MANAGEMENT, LP – Walmart Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$13.64M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | +292.61% | 78.38K shares | 10.38M | $129.7 | 105.17K |
| Q2 2022 | share | Decrease | -66.60% | -53.40K shares | -8.68M | $121.58 | 26.78K |
| Q1 2022 | share | Decrease | -59.19% | -116.31K shares | -16.49M | $148.92 | 80.19K |
| Q4 2021 | share | Decrease | -19.84% | -48.63K shares | -5.73M | $143.17 | 196.51K |
| Q3 2021 | share | Increase | +96.91% | 120.65K shares | 16.61M | $139.38 | 245.15K |
| Q2 2021 | share | Increase | +27.77% | 27.05K shares | 4.32M | $140.5 | 124.49K |
| Q1 2021 | share | Increase | +66.23% | 38.82K shares | 4.78M | $134.81 | 97.43K |
| Q4 2020 | share | Increase | +12.21% | 6.37K shares | 1.14M | $142.46 | 58.61K |
| Q3 2020 | share | Increase | +102.65% | 26.46K shares | 4.22M | $137.76 | 52.23K |
| Q2 2020 | share | Increase | +3.60% | 896 shares | 261K | $117.46 | 25.77K |
| Q1 2020 | share | Decrease | -24.78% | -8.19K shares | -1.10M | $110.93 | 24.88K |
| Q4 2019 | share | Increase | 0.00% | 33.07K shares | 3.93M | $115.5 | 33.07K |
| Q3 2019 | share | Decrease | -100.00% | -2.45K shares | -271K | $114.83 | 0 |
| Q2 2019 | share | Decrease | -88.14% | -18.22K shares | -1.74M | $106.39 | 2.45K |
| Q1 2019 | share | Increase | 0.00% | 20.67K shares | 2.01M | $93.41 | 20.67K |