FUSION CAPITAL, LLC – Walmart Inc. Transaction History
FUSION CAPITAL, LLC portfolio value:
$371,000
portfolio value
FUSION 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 | Decrease | -1.07% | -31 shares | 20K | $129.7 | 2.85K |
Q2 2022 | share | Decrease | -8.29% | -261 shares | -118K | $121.58 | 2.88K |
Q1 2022 | share | Increase | +1.88% | 58 shares | 22K | $148.92 | 3.15K |
Q4 2021 | share | Increase | +48.37% | 1.00K shares | 157K | $143.17 | 3.09K |
Q3 2021 | share | Increase | +6.76% | 132 shares | 15K | $139.38 | 2.08K |
Q2 2021 | share | Increase | +13.36% | 230 shares | 41K | $140.5 | 1.95K |
Q1 2021 | share | Increase | +6.10% | 99 shares | 0 | $134.81 | 1.72K |
Q4 2020 | share | Increase | +3.18% | 50 shares | 14K | $142.46 | 1.62K |
Q3 2020 | share | Increase | 0.00% | 1.57K shares | 220K | $137.76 | 1.57K |