NEXT CAPITAL MANAGEMENT LLC – Walmart Inc. Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$828,000
portfolio value
NEXT 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 | 52K | $129.7 | 6.38K | |
| Q2 2022 | share | Increase | +0.24% | 15 shares | -172K | $121.58 | 6.38K |
| Q1 2022 | share | Increase | 0.00% | 6.36K shares | 948K | $148.92 | 6.36K |
| Q2 2021 | share | Decrease | -100.00% | -6.73K shares | -914K | $140.5 | 0 |
| Q1 2021 | share | Increase | +5.67% | 361 shares | -4K | $134.81 | 6.73K |
| Q4 2020 | share | Increase | 0.00% | 6.36K shares | 918K | $142.46 | 6.36K |
| Q4 2019 | share | Decrease | -100.00% | -13 shares | -2K | $115.5 | 0 |
| Q3 2019 | share | Decrease | -92.35% | -157 shares | -17K | $114.83 | 13 |
| Q2 2019 | share | Increase | +1207.69% | 157 shares | 18K | $106.39 | 170 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $93.41 | 13 | |
| Q4 2018 | share | Increase | 0.00% | 13 shares | 1K | $88.74 | 13 |