CAPITAL SQUARE, LLC – Walmart Inc. Transaction History
CAPITAL SQUARE, LLC portfolio value:
$300,000
portfolio value
CAPITAL SQUARE, 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 | +0.04% | 1 shares | 19K | $129.7 | 2.32K |
| Q2 2022 | share | Decrease | -3.25% | -78 shares | -75K | $121.58 | 2.31K |
| Q1 2022 | share | Increase | +1.48% | 35 shares | 17K | $148.92 | 2.39K |
| Q4 2021 | share | Increase | +0.21% | 5 shares | 16K | $143.17 | 2.36K |
| Q3 2021 | share | Decrease | -2.68% | -65 shares | -18K | $139.38 | 2.35K |
| Q2 2021 | share | Decrease | -15.08% | -430 shares | -57K | $140.5 | 2.42K |
| Q1 2021 | share | Decrease | -18.91% | -665 shares | -109K | $134.81 | 2.85K |
| Q4 2020 | share | Increase | +0.23% | 8 shares | 17K | $142.46 | 3.51K |
| Q3 2020 | share | Increase | +0.03% | 1 shares | 70K | $137.76 | 3.50K |
| Q2 2020 | share | Decrease | -1.35% | -48 shares | 16K | $117.46 | 3.50K |
| Q1 2020 | share | Increase | +0.06% | 2 shares | -18K | $110.93 | 3.55K |
| Q4 2019 | share | Increase | 0.00% | 3.55K shares | 422K | $115.5 | 3.55K |