LINDBROOK CAPITAL, LLC – Walmart Inc. Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$914,000
portfolio value
LINDBROOK 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 | +16.25% | 985 shares | 177K | $129.7 | 7.04K |
| Q2 2022 | share | Increase | +0.20% | 12 shares | -164K | $121.58 | 6.06K |
| Q1 2022 | share | Increase | +11.22% | 610 shares | 114K | $148.92 | 6.04K |
| Q4 2021 | share | Increase | +179.73% | 3.49K shares | 516K | $143.17 | 5.43K |
| Q3 2021 | share | Decrease | -27.65% | -743 shares | -108K | $139.38 | 1.94K |
| Q2 2021 | share | Decrease | -1.29% | -35 shares | 9K | $140.5 | 2.68K |
| Q1 2021 | share | Increase | +1.72% | 46 shares | -16K | $134.81 | 2.72K |
| Q4 2020 | share | Increase | +4.90% | 125 shares | 29K | $142.46 | 2.67K |
| Q3 2020 | share | Increase | +0.31% | 8 shares | 52K | $137.76 | 2.55K |
| Q2 2020 | share | Decrease | -24.79% | -838 shares | -80K | $117.46 | 2.54K |
| Q1 2020 | share | Decrease | -8.15% | -300 shares | -52K | $110.93 | 3.38K |
| Q4 2019 | share | Increase | +1.52% | 55 shares | 7K | $115.5 | 3.68K |
| Q3 2019 | share | Decrease | -3.33% | -125 shares | 16K | $114.83 | 3.62K |
| Q2 2019 | share | Increase | +2.68% | 98 shares | 58K | $106.39 | 3.75K |
| Q1 2019 | share | Decrease | -14.71% | -630 shares | -42K | $93.41 | 3.65K |
| Q4 2018 | share | Increase | 0.00% | 4.28K shares | 398K | $88.74 | 4.28K |