TRANSCEND CAPITAL ADVISORS, LLC – Walmart Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$2.44M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | +2.91% | 534 shares | 218K | $129.7 | 18.86K |
| Q2 2022 | share | Increase | +2.79% | 498 shares | -427K | $121.58 | 18.32K |
| Q1 2022 | share | Increase | +5.04% | 855 shares | 199K | $148.92 | 17.82K |
| Q4 2021 | share | Decrease | -3.59% | -632 shares | -163K | $143.17 | 16.97K |
| Q3 2021 | share | Increase | +0.44% | 77 shares | 154K | $139.38 | 17.60K |
| Q2 2021 | share | Increase | +54.30% | 6.16K shares | 924K | $140.5 | 17.52K |
| Q1 2021 | share | Increase | +10.84% | 1.11K shares | 64K | $134.81 | 11.36K |
| Q4 2020 | share | Increase | +181.33% | 6.60K shares | 967K | $142.46 | 10.24K |
| Q3 2020 | share | Increase | 0.00% | 3.64K shares | 510K | $137.76 | 3.64K |
| Q2 2020 | share | Decrease | -100.00% | -2.87K shares | -327K | $117.46 | 0 |
| Q1 2020 | share | Decrease | -7.10% | -220 shares | -41K | $110.93 | 2.87K |
| Q4 2019 | share | Increase | 0.00% | 3.09K shares | 368K | $115.5 | 3.09K |