EASTERLY INVESTMENT PARTNERS LLC – Walmart Inc. Transaction History
EASTERLY INVESTMENT PARTNERS LLC portfolio value:
$10.61M
portfolio value
EASTERLY INVESTMENT PARTNERS 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 | +37.31% | 22.24K shares | 3.36M | $129.7 | 81.85K |
| Q2 2022 | share | Decrease | -49.24% | -57.81K shares | -10.23M | $121.58 | 59.61K |
| Q1 2022 | share | Decrease | -15.84% | -22.10K shares | -2.70M | $148.92 | 117.42K |
| Q4 2021 | share | Decrease | -0.44% | -615 shares | 655K | $143.17 | 139.53K |
| Q3 2021 | share | Decrease | -5.01% | -7.39K shares | -1.27M | $139.38 | 140.14K |
| Q2 2021 | share | Increase | +47.11% | 47.25K shares | 7.18M | $140.5 | 147.53K |
| Q1 2021 | share | Increase | 0.00% | 100.28K shares | 13.62M | $134.81 | 100.28K |
| Q4 2020 | share | Decrease | -88.17% | -406.44K shares | -56.63M | $142.46 | 54.52K |
| Q3 2020 | share | Decrease | -18.51% | -104.68K shares | -3.25M | $137.76 | 460.97K |
| Q2 2020 | share | Decrease | -20.04% | -141.81K shares | -12.62M | $117.46 | 565.65K |
| Q1 2020 | share | Decrease | -3.10% | -22.62K shares | -6.38M | $110.93 | 707.46K |
| Q4 2019 | share | Increase | +9.23% | 61.67K shares | 7.43M | $115.5 | 730.09K |
| Q3 2019 | share | Increase | +34.08% | 169.89K shares | 24.24M | $114.83 | 668.42K |
| Q2 2019 | share | Decrease | -54.11% | -587.84K shares | -50.87M | $106.39 | 498.52K |
| Q1 2019 | share | Increase | 0.00% | 1.08M shares | 105.95M | $93.41 | 1.08M |