CHICAGO CAPITAL, LLC – Walmart Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$1.15M
portfolio value
CHICAGO 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 | -7.98% | -770 shares | -22K | $129.7 | 8.87K |
| Q2 2022 | share | Increase | +1.90% | 180 shares | -236K | $121.58 | 9.64K |
| Q1 2022 | share | 0.00% | 0 shares | 40K | $148.92 | 9.46K | |
| Q4 2021 | share | Decrease | -1.82% | -175 shares | 26K | $143.17 | 9.46K |
| Q3 2021 | share | Increase | +69.28% | 3.94K shares | 540K | $139.38 | 9.63K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $140.5 | 5.69K | |
| Q1 2021 | share | 0.00% | 0 shares | -48K | $134.81 | 5.69K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $142.46 | 5.69K | |
| Q3 2020 | share | Decrease | -43.36% | -4.35K shares | -407K | $137.76 | 5.69K |
| Q2 2020 | share | Increase | +79.71% | 4.45K shares | 568K | $117.46 | 10.05K |
| Q1 2020 | share | Decrease | -6.20% | -370 shares | -73K | $110.93 | 5.59K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $115.5 | 5.96K | |
| Q3 2019 | share | Increase | +6.61% | 370 shares | 90K | $114.83 | 5.96K |
| Q2 2019 | share | Increase | +78.61% | 2.46K shares | 313K | $106.39 | 5.59K |
| Q1 2019 | share | Decrease | -3.09% | -100 shares | 4K | $93.41 | 3.13K |
| Q4 2018 | share | Increase | +2.02% | 64 shares | 3K | $88.74 | 3.23K |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $88.98 | 3.16K | |
| Q2 2018 | share | Increase | +15.28% | 420 shares | 27K | $80.68 | 3.16K |
| Q1 2018 | share | Increase | 0.00% | 2.74K shares | 244K | $83.28 | 2.74K |