ALLRED CAPITAL MANAGEMENT, LLC – Walmart Inc. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$1.74M
portfolio value
ALLRED 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 | Increase | +2.91% | 380 shares | 155K | $129.7 | 13.41K |
| Q2 2022 | share | Decrease | -5.29% | -728 shares | -465K | $121.58 | 13.03K |
| Q1 2022 | share | Increase | +0.36% | 50 shares | 66K | $148.92 | 13.76K |
| Q4 2021 | share | Decrease | -3.18% | -450 shares | 9K | $143.17 | 13.71K |
| Q3 2021 | share | Decrease | -2.39% | -347 shares | -71K | $139.38 | 14.16K |
| Q2 2021 | share | Increase | +2.59% | 366 shares | 124.33K | $140.5 | 14.51K |
| Q1 2021 | share | Decrease | -1.70% | -245 shares | -152.33K | $134.81 | 14.14K |
| Q4 2020 | share | Increase | +1.05% | 150 shares | 82K | $142.46 | 14.39K |
| Q3 2020 | share | Increase | +3.15% | 435 shares | 339K | $137.76 | 14.24K |
| Q2 2020 | share | Increase | +5.40% | 708 shares | 165K | $117.46 | 13.80K |
| Q1 2020 | share | Decrease | -8.71% | -1.25K shares | -217.33K | $110.93 | 13.1K |
| Q4 2019 | share | Decrease | -7.75% | -1.20K shares | -127.66K | $115.5 | 14.35K |
| Q3 2019 | share | Increase | +4.96% | 735 shares | 180K | $114.83 | 15.55K |
| Q2 2019 | share | Decrease | -0.17% | -25 shares | 214K | $106.39 | 14.82K |
| Q1 2019 | share | Decrease | -2.47% | -376 shares | 22K | $93.41 | 14.84K |
| Q4 2018 | share | Increase | 0.00% | 15.22K shares | 1.41M | $88.74 | 15.22K |