KG&L CAPITAL MANAGEMENT,LLC – Walmart Inc. Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$3.67M
portfolio value
KG&L CAPITAL MANAGEMENT,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 | +7.70% | 2.02K shares | 476K | $129.7 | 28.33K |
| Q2 2022 | share | Increase | +13.26% | 3.08K shares | -260K | $121.58 | 26.31K |
| Q1 2022 | share | Decrease | -10.52% | -2.73K shares | -297K | $148.92 | 23.22K |
| Q4 2021 | share | Increase | +3.24% | 814 shares | 251K | $143.17 | 25.95K |
| Q4 2021 | call | Decrease | -100.00% | -6.7K shares | -366K | $143.17 | 0 |
| Q3 2021 | call | Increase | +28.85% | 1.5K shares | 102K | $139.38 | 6.7K |
| Q3 2021 | share | Decrease | -3.07% | -797 shares | -153K | $139.38 | 25.14K |
| Q2 2021 | call | Decrease | -64.63% | -9.5K shares | -392K | $140.5 | 5.2K |
| Q2 2021 | share | Increase | +6.10% | 1.49K shares | 337K | $140.5 | 25.94K |
| Q1 2021 | share | Increase | +34.23% | 6.23K shares | 696K | $134.81 | 24.45K |
| Q1 2021 | call | Increase | +13.08% | 1.7K shares | -30K | $134.81 | 14.7K |
| Q4 2020 | call | Increase | +233.33% | 9.1K shares | 451K | $142.46 | 13K |
| Q4 2020 | share | Increase | +25.23% | 3.67K shares | 590K | $142.46 | 18.21K |
| Q3 2020 | share | Increase | +2.31% | 329 shares | 333K | $137.76 | 14.54K |
| Q3 2020 | call | Increase | 0.00% | 3.9K shares | 235K | $137.76 | 3.9K |
| Q2 2020 | share | Increase | +5.02% | 679 shares | 164K | $117.46 | 14.21K |
| Q1 2020 | share | Decrease | -9.41% | -1.40K shares | -237K | $110.93 | 13.53K |
| Q4 2019 | share | Decrease | -1.84% | -280 shares | -31K | $115.5 | 14.94K |
| Q3 2019 | share | Decrease | -1.54% | -238 shares | 98K | $114.83 | 15.22K |
| Q2 2019 | share | Decrease | -7.70% | -1.28K shares | 73K | $106.39 | 15.46K |
| Q1 2019 | call | Decrease | -100.00% | -900 shares | -29K | $93.41 | 0 |
| Q1 2019 | share | Increase | +6.94% | 1.08K shares | 173K | $93.41 | 16.75K |
| Q4 2018 | call | Increase | 0.00% | 900 shares | 29K | $88.74 | 900 |
| Q4 2018 | share | Increase | 0.00% | 15.66K shares | 1.46M | $88.74 | 15.66K |