INSCRIPTION CAPITAL, LLC – Walmart Inc. Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$3.58M
portfolio value
INSCRIPTION 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 | -9.65% | -2.95K shares | -134K | $129.7 | 27.63K |
| Q2 2022 | share | Increase | +15.24% | 4.04K shares | -249K | $121.58 | 30.58K |
| Q1 2022 | share | Decrease | -1.77% | -477 shares | 44K | $148.92 | 26.54K |
| Q4 2021 | share | Increase | +7.58% | 1.90K shares | 423K | $143.17 | 27.02K |
| Q3 2021 | share | Increase | +238.78% | 17.70K shares | 2.45M | $139.38 | 25.11K |
| Q2 2021 | share | Decrease | -70.44% | -17.66K shares | -2.37M | $140.5 | 7.41K |
| Q1 2021 | share | Decrease | -5.75% | -1.53K shares | -430K | $134.81 | 25.08K |
| Q4 2020 | share | Decrease | -0.24% | -63 shares | 118K | $142.46 | 26.61K |
| Q3 2020 | share | Decrease | -0.16% | -42 shares | 532K | $137.76 | 26.67K |
| Q2 2020 | share | Increase | +5.24% | 1.33K shares | 302K | $117.46 | 26.71K |
| Q1 2020 | share | Decrease | -1.62% | -419 shares | -182K | $110.93 | 25.38K |
| Q4 2019 | share | Increase | +29.89% | 5.93K shares | 722K | $115.5 | 25.80K |
| Q3 2019 | share | Increase | 0.00% | 19.86K shares | 2.35M | $114.83 | 19.86K |
| Q1 2019 | share | Decrease | -100.00% | -285 shares | -27K | $93.41 | 0 |
| Q4 2018 | share | Increase | 0.00% | 285 shares | 27K | $88.74 | 285 |