ISLAY CAPITAL MANAGEMENT, LLC – Walmart Inc. Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$152,000
portfolio value
ISLAY 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 | 0.00% | 0 shares | 9K | $129.7 | 1.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $121.58 | 1.17K | |
| Q1 2022 | share | Decrease | -1.01% | -12 shares | 3K | $148.92 | 1.17K |
| Q4 2021 | share | Increase | +6.18% | 69 shares | 16K | $143.17 | 1.18K |
| Q3 2021 | share | Decrease | -40.33% | -755 shares | -108K | $139.38 | 1.11K |
| Q2 2021 | share | Increase | +67.59% | 755 shares | 112K | $140.5 | 1.87K |
| Q1 2021 | share | Decrease | -20.21% | -283 shares | -50K | $134.81 | 1.11K |
| Q4 2020 | share | Decrease | -12.50% | -200 shares | -22K | $142.46 | 1.4K |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $137.76 | 1.6K | |
| Q2 2020 | share | Increase | +39.13% | 450 shares | 61K | $117.46 | 1.6K |
| Q1 2020 | share | Decrease | -13.27% | -176 shares | -27K | $110.93 | 1.15K |
| Q4 2019 | share | Increase | 0.00% | 1.32K shares | 158K | $115.5 | 1.32K |