IEQ CAPITAL, LLC – Walmart Inc. Transaction History
IEQ CAPITAL, LLC portfolio value:
$4.38M
portfolio value
IEQ 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 | +114.27% | 18.04K shares | 2.46M | $129.7 | 33.83K |
| Q2 2022 | share | Decrease | -52.76% | -17.63K shares | -3.05M | $121.58 | 15.79K |
| Q1 2022 | share | Increase | +16.87% | 4.82K shares | 840K | $148.92 | 33.42K |
| Q4 2021 | share | Increase | +22.23% | 5.20K shares | 876K | $143.17 | 28.60K |
| Q3 2021 | share | Increase | +16.51% | 3.31K shares | 430K | $139.38 | 23.40K |
| Q2 2021 | share | Increase | +0.32% | 64 shares | 112K | $140.5 | 20.08K |
| Q1 2021 | share | Increase | 0.00% | 20.02K shares | 2.72M | $134.81 | 20.02K |
| Q4 2020 | share | Decrease | -100.00% | -15.76K shares | -2.20M | $142.46 | 0 |
| Q3 2020 | share | Increase | +2.28% | 352 shares | 360K | $137.76 | 15.76K |
| Q2 2020 | share | Decrease | -32.37% | -7.37K shares | -744K | $117.46 | 15.41K |
| Q1 2020 | share | Increase | +16.48% | 3.22K shares | 266K | $110.93 | 22.78K |
| Q4 2019 | share | Increase | 0.00% | 19.56K shares | 2.32M | $115.5 | 19.56K |