SAGE RHINO CAPITAL LLC – Walmart Inc. Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$270,000
portfolio value
SAGE RHINO 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 | +0.87% | 18 shares | 19K | $129.7 | 2.08K |
| Q2 2022 | share | Decrease | -2.18% | -46 shares | -63K | $121.58 | 2.06K |
| Q1 2022 | share | Increase | +0.28% | 6 shares | 9K | $148.92 | 2.11K |
| Q4 2021 | share | Increase | +1.54% | 32 shares | 16K | $143.17 | 2.10K |
| Q3 2021 | share | Increase | +0.73% | 15 shares | -1K | $139.38 | 2.07K |
| Q2 2021 | share | Increase | +2.54% | 51 shares | 17K | $140.5 | 2.05K |
| Q1 2021 | share | Decrease | -4.20% | -88 shares | -29K | $134.81 | 2.00K |
| Q4 2020 | share | Increase | +1.40% | 29 shares | 13K | $142.46 | 2.09K |
| Q3 2020 | share | Decrease | -0.14% | -3 shares | 41K | $137.76 | 2.06K |
| Q2 2020 | share | Increase | +4.33% | 86 shares | 23K | $117.46 | 2.07K |
| Q1 2020 | share | Increase | +4.42% | 84 shares | 4K | $110.93 | 1.98K |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $115.5 | 1.9K | |
| Q3 2019 | share | Increase | +0.64% | 12 shares | 16K | $114.83 | 1.9K |
| Q2 2019 | share | Increase | 0.00% | 1.88K shares | 209K | $106.39 | 1.88K |