PROCYON ADVISORS, LLC – Walmart Inc. Transaction History
PROCYON ADVISORS, LLC portfolio value:
$2.45M
portfolio value
PROCYON ADVISORS, 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 | -10.78% | -2.29K shares | -125K | $129.7 | 18.95K |
| Q2 2022 | share | Increase | +7.62% | 1.50K shares | -357K | $121.58 | 21.24K |
| Q1 2022 | share | Increase | +6.77% | 1.25K shares | 265K | $148.92 | 19.74K |
| Q4 2021 | share | Increase | +39.27% | 5.21K shares | 825K | $143.17 | 18.48K |
| Q3 2021 | share | Increase | +5.99% | 750 shares | 84K | $139.38 | 13.27K |
| Q2 2021 | share | Increase | +4.87% | 582 shares | 144K | $140.5 | 12.52K |
| Q1 2021 | share | Increase | +84.55% | 5.47K shares | 689K | $134.81 | 11.94K |
| Q4 2020 | share | Increase | +0.89% | 57 shares | 35K | $142.46 | 6.47K |
| Q3 2020 | share | Decrease | -3.07% | -203 shares | 105K | $137.76 | 6.41K |
| Q2 2020 | share | Increase | +4.07% | 259 shares | 70K | $117.46 | 6.61K |
| Q1 2020 | share | Decrease | -10.42% | -740 shares | -121K | $110.93 | 6.35K |
| Q4 2019 | share | Increase | 0.00% | 7.09K shares | 844K | $115.5 | 7.09K |