EDGE CAPITAL GROUP, LLC – Walmart Inc. Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$11.03M
portfolio value
EDGE CAPITAL GROUP, 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 | +285.81% | 63.01K shares | 8.35M | $129.7 | 85.06K |
| Q2 2022 | share | Increase | +434.24% | 17.92K shares | 2.06M | $121.58 | 22.04K |
| Q1 2022 | share | Decrease | -2.99% | -127 shares | 0 | $148.92 | 4.12K |
| Q4 2021 | share | Decrease | -2.25% | -98 shares | 8K | $143.17 | 4.25K |
| Q3 2021 | share | Decrease | -10.91% | -533 shares | -82K | $139.38 | 4.35K |
| Q2 2021 | share | Decrease | -17.72% | -1.05K shares | -117K | $140.5 | 4.88K |
| Q1 2021 | share | Decrease | -71.76% | -15.08K shares | -2.22M | $134.81 | 5.93K |
| Q4 2020 | share | Increase | +295.41% | 15.70K shares | 2.28M | $142.46 | 21.02K |
| Q3 2020 | share | Increase | +63.67% | 2.06K shares | 355K | $137.76 | 5.31K |
| Q2 2020 | share | Increase | +32.25% | 792 shares | 110K | $117.46 | 3.24K |
| Q1 2020 | share | Increase | +18.36% | 381 shares | 32K | $110.93 | 2.45K |
| Q4 2019 | share | Decrease | -7.70% | -173 shares | -20K | $115.5 | 2.07K |
| Q3 2019 | share | Decrease | -10.44% | -262 shares | -10K | $114.83 | 2.24K |
| Q2 2019 | share | Increase | 0.00% | 2.51K shares | 277K | $106.39 | 2.51K |