DELTA INVESTMENT MANAGEMENT, LLC – Walmart Inc. Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$1.27M
portfolio value
DELTA INVESTMENT 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 | Increase | +20.93% | 1.70K shares | 287K | $129.7 | 9.82K |
| Q2 2022 | share | Increase | +10.53% | 774 shares | -107K | $121.58 | 8.12K |
| Q1 2022 | share | Increase | +0.59% | 43 shares | 37K | $148.92 | 7.35K |
| Q4 2021 | share | Increase | +0.38% | 28 shares | 43K | $143.17 | 7.31K |
| Q3 2021 | share | Increase | +0.59% | 43 shares | -6K | $139.38 | 7.28K |
| Q2 2021 | share | Increase | +2.03% | 144 shares | 57K | $140.5 | 7.23K |
| Q1 2021 | share | Decrease | -9.87% | -777 shares | -170K | $134.81 | 7.09K |
| Q4 2020 | share | Increase | +1.27% | 99 shares | 47K | $142.46 | 7.87K |
| Q3 2020 | share | Decrease | -5.22% | -428 shares | 105K | $137.76 | 7.77K |
| Q2 2020 | share | Increase | +25.03% | 1.64K shares | 237K | $117.46 | 8.20K |
| Q1 2020 | share | 0.00% | 0 shares | -34K | $110.93 | 6.55K | |
| Q4 2019 | share | Increase | 0.00% | 6.55K shares | 779K | $115.5 | 6.55K |