GRAYPOINT LLC – Walmart Inc. Transaction History
GRAYPOINT LLC portfolio value:
$5.73M
portfolio value
GRAYPOINT 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 | +2.67% | 1.15K shares | 499K | $129.7 | 44.21K |
| Q2 2022 | share | Decrease | -1.27% | -556 shares | -1.26M | $121.58 | 43.06K |
| Q1 2022 | share | Increase | +1.27% | 548 shares | 264K | $148.92 | 43.61K |
| Q4 2021 | share | Decrease | -0.67% | -292 shares | 188K | $143.17 | 43.07K |
| Q3 2021 | share | Increase | +1.42% | 606 shares | 15K | $139.38 | 43.36K |
| Q2 2021 | share | Decrease | -1.52% | -659 shares | 132K | $140.5 | 42.75K |
| Q1 2021 | share | Increase | 0.00% | 43.41K shares | 5.89M | $134.81 | 43.41K |
| Q4 2020 | share | Decrease | -7.80% | -4.01K shares | -361K | $142.46 | 47.46K |
| Q3 2020 | share | Increase | +6.53% | 3.15K shares | 1.41M | $137.76 | 51.48K |
| Q2 2020 | share | Increase | +1.94% | 921 shares | 403K | $117.46 | 48.32K |
| Q1 2020 | share | Increase | 0.00% | 47.40K shares | 5.38M | $110.93 | 47.40K |