ORION PORTFOLIO SOLUTIONS, LLC – Walmart Inc. Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$2.15M
portfolio value
ORION PORTFOLIO SOLUTIONS, 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 | +98.02% | 8.23K shares | 1.13M | $129.7 | 16.63K |
| Q2 2022 | share | Decrease | -9.23% | -854 shares | -357K | $121.58 | 8.40K |
| Q1 2022 | share | Increase | +1.84% | 167 shares | 63K | $148.92 | 9.25K |
| Q4 2021 | share | Increase | +2.84% | 251 shares | 83K | $143.17 | 9.08K |
| Q3 2021 | share | Decrease | -20.88% | -2.33K shares | -343K | $139.38 | 8.83K |
| Q2 2021 | share | Decrease | -2.59% | -297 shares | 17K | $140.5 | 11.17K |
| Q1 2021 | share | Increase | +15.25% | 1.51K shares | 124K | $134.81 | 11.46K |
| Q4 2020 | share | Increase | +4.11% | 393 shares | 97K | $142.46 | 9.95K |
| Q3 2020 | share | Increase | +21.96% | 1.72K shares | 398K | $137.76 | 9.55K |
| Q2 2020 | share | Increase | +26.16% | 1.62K shares | 233K | $117.46 | 7.83K |
| Q1 2020 | share | Decrease | -6.73% | -448 shares | -85K | $110.93 | 6.21K |
| Q4 2019 | share | Increase | 0.00% | 6.65K shares | 791K | $115.5 | 6.65K |