TOWNSQUARE CAPITAL LLC – Walmart Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$5.54M
portfolio value
TOWNSQUARE 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 | Increase | +5.91% | 2.38K shares | 636K | $129.7 | 42.75K |
| Q2 2022 | share | Increase | +38.37% | 11.19K shares | 564K | $121.58 | 40.37K |
| Q1 2022 | share | Increase | +8.80% | 2.36K shares | 465K | $148.92 | 29.17K |
| Q4 2021 | share | Increase | +15.29% | 3.55K shares | 638K | $143.17 | 26.81K |
| Q3 2021 | share | Increase | +14.83% | 3.00K shares | 408K | $139.38 | 23.25K |
| Q2 2021 | share | Increase | +20.42% | 3.43K shares | 550K | $140.5 | 20.25K |
| Q1 2021 | share | Decrease | -5.84% | -1.04K shares | -291K | $134.81 | 16.82K |
| Q4 2020 | share | Increase | +20.35% | 3.02K shares | 488K | $142.46 | 17.86K |
| Q3 2020 | share | Increase | +21.74% | 2.65K shares | 508K | $137.76 | 14.84K |
| Q2 2020 | share | Increase | +13.16% | 1.41K shares | 255K | $117.46 | 12.19K |
| Q1 2020 | share | Increase | +0.21% | 23 shares | 47K | $110.93 | 10.77K |
| Q4 2019 | share | Increase | +7.60% | 759 shares | 76K | $115.5 | 10.75K |
| Q3 2019 | share | Increase | +46.55% | 3.17K shares | 455K | $114.83 | 9.99K |
| Q2 2019 | share | Increase | +8.15% | 514 shares | 131K | $106.39 | 6.81K |
| Q1 2019 | share | Increase | +26.87% | 1.33K shares | 140K | $93.41 | 6.30K |
| Q4 2018 | share | Increase | 0.00% | 4.96K shares | 475K | $88.74 | 4.96K |