CINCTIVE CAPITAL MANAGEMENT LP – Walmart Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$10.91M
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 84.12K shares | 10.91M | $129.7 | 84.12K |
| Q4 2021 | share | Decrease | -100.00% | -34.31K shares | -4.78M | $143.17 | 0 |
| Q3 2021 | share | Increase | +186.07% | 22.32K shares | 3.09M | $139.38 | 34.31K |
| Q2 2021 | share | Increase | 0.00% | 11.99K shares | 1.69M | $140.5 | 11.99K |
| Q4 2020 | share | Decrease | -100.00% | -3.40K shares | -476K | $142.46 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.40K shares | 476K | $137.76 | 3.40K |