QTRON INVESTMENTS LLC – Walmart Inc. Transaction History
QTRON INVESTMENTS LLC portfolio value:
$1.39M
portfolio value
QTRON INVESTMENTS 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 | -28.37% | -4.27K shares | -432K | $129.7 | 10.78K |
| Q2 2022 | share | Increase | +2.92% | 427 shares | -348K | $121.58 | 15.06K |
| Q1 2022 | share | Decrease | -7.56% | -1.19K shares | -111K | $148.92 | 14.63K |
| Q4 2021 | share | 0.00% | 0 shares | 84K | $143.17 | 15.82K | |
| Q3 2021 | share | Increase | +12.48% | 1.75K shares | 221K | $139.38 | 15.82K |
| Q2 2021 | share | Decrease | -6.87% | -1.03K shares | -68K | $140.5 | 14.07K |
| Q1 2021 | share | Decrease | -4.87% | -773 shares | -237K | $134.81 | 15.11K |
| Q4 2020 | share | Increase | +26.56% | 3.33K shares | 534K | $142.46 | 15.88K |
| Q3 2020 | share | 0.00% | 0 shares | 253K | $137.76 | 12.55K | |
| Q2 2020 | share | Decrease | -4.58% | -602 shares | 9K | $117.46 | 12.55K |
| Q1 2020 | share | Increase | +11.91% | 1.4K shares | 97K | $110.93 | 13.15K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $115.5 | 11.75K | |
| Q3 2019 | share | Increase | +30.76% | 2.76K shares | 402K | $114.83 | 11.75K |
| Q2 2019 | share | Increase | +53.14% | 3.11K shares | 421K | $106.39 | 8.98K |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $93.41 | 5.86K | |
| Q4 2018 | share | Increase | 0.00% | 5.86K shares | 547K | $88.74 | 5.86K |