ASPIRE PRIVATE CAPITAL, LLC – Walmart Inc. Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$592,000
portfolio value
ASPIRE PRIVATE 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 | Decrease | -5.57% | -269 shares | 5K | $129.7 | 4.56K |
| Q2 2022 | share | Decrease | -5.24% | -267 shares | -172K | $121.58 | 4.83K |
| Q1 2022 | share | Increase | +8.08% | 381 shares | 77K | $148.92 | 5.09K |
| Q4 2021 | share | Increase | +8.69% | 377 shares | 77K | $143.17 | 4.71K |
| Q3 2021 | share | Increase | +0.28% | 12 shares | -5K | $139.38 | 4.34K |
| Q2 2021 | share | Increase | +28.81% | 968 shares | 154K | $140.5 | 4.32K |
| Q1 2021 | share | Increase | +68.84% | 1.37K shares | 169K | $134.81 | 3.36K |
| Q4 2020 | share | Increase | +2.42% | 47 shares | 15K | $142.46 | 1.99K |
| Q3 2020 | share | Increase | +117.09% | 1.04K shares | 165K | $137.76 | 1.94K |
| Q2 2020 | share | Decrease | -3.35% | -31 shares | 2K | $117.46 | 895 |
| Q1 2020 | share | Decrease | -47.21% | -828 shares | -103K | $110.93 | 926 |
| Q4 2019 | share | Increase | +2.33% | 40 shares | 5K | $115.5 | 1.75K |
| Q3 2019 | share | Increase | +8.07% | 128 shares | 28K | $114.83 | 1.71K |
| Q2 2019 | share | Decrease | -3.47% | -57 shares | 15K | $106.39 | 1.58K |
| Q1 2019 | share | Decrease | -5.74% | -100 shares | -2K | $93.41 | 1.64K |
| Q4 2018 | share | Increase | 0.00% | 1.74K shares | 162K | $88.74 | 1.74K |