ROYAL FUND MANAGEMENT, LLC – Walmart Inc. Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$0
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -73 shares | 262K | $129.7 | 33.35K |
| Q3 2022 | call | Decrease | -100.00% | -2.2K shares | -267K | $129.7 | 0 |
| Q2 2022 | share | Decrease | -4.86% | -1.70K shares | -1.16M | $121.58 | 33.42K |
| Q2 2022 | call | 0.00% | 0 shares | -60K | $121.58 | 2.2K | |
| Q1 2022 | call | Increase | 0.00% | 2.2K shares | 327K | $148.92 | 2.2K |
| Q1 2022 | share | Decrease | -2.65% | -956 shares | 10K | $148.92 | 35.13K |
| Q4 2021 | share | Decrease | -0.46% | -168 shares | 168K | $143.17 | 36.09K |
| Q3 2021 | share | Decrease | -0.47% | -173 shares | -84K | $139.38 | 36.26K |
| Q2 2021 | share | Increase | +3.59% | 1.26K shares | 361K | $140.5 | 36.43K |
| Q1 2021 | share | Increase | +24.56% | 6.93K shares | 707K | $134.81 | 35.17K |
| Q4 2020 | share | Decrease | -0.68% | -194 shares | 93K | $142.46 | 28.23K |
| Q3 2020 | share | Increase | +10.80% | 2.77K shares | 904K | $137.76 | 28.43K |
| Q2 2020 | share | Decrease | -36.47% | -14.72K shares | -1.51M | $117.46 | 25.65K |
| Q1 2020 | share | Decrease | -3.54% | -1.48K shares | -387K | $110.93 | 40.38K |
| Q4 2019 | share | Decrease | -12.21% | -5.82K shares | -685K | $115.5 | 41.86K |
| Q3 2019 | share | Decrease | -3.07% | -1.51K shares | 224K | $114.83 | 47.69K |
| Q2 2019 | share | Decrease | -4.49% | -2.31K shares | 412K | $106.39 | 49.20K |
| Q1 2019 | share | Decrease | -8.67% | -4.89K shares | -230K | $93.41 | 51.51K |
| Q4 2018 | share | Increase | +218.34% | 38.68K shares | 3.59M | $88.74 | 56.40K |
| Q3 2018 | share | Increase | +5.41% | 909 shares | 225K | $88.98 | 17.72K |
| Q2 2018 | share | Decrease | -2.19% | -376 shares | -90K | $80.68 | 16.81K |
| Q1 2018 | share | Increase | +0.23% | 39 shares | -164K | $83.28 | 17.18K |
| Q4 2017 | share | Decrease | -6.01% | -1.09K shares | 268K | $91.89 | 17.14K |
| Q3 2017 | share | Decrease | -6.33% | -1.23K shares | -49K | $72.33 | 18.24K |
| Q2 2017 | share | Decrease | -17.83% | -4.22K shares | -234K | $69.62 | 19.47K |
| Q1 2017 | share | Decrease | -6.12% | -1.54K shares | -37K | $65.87 | 23.70K |
| Q4 2016 | share | Increase | 0.00% | 25.24K shares | 1.74M | $62.71 | 25.24K |