ANNANDALE CAPITAL, LLC – Walmart Inc. Transaction History
ANNANDALE CAPITAL, LLC portfolio value:
$3.77M
portfolio value
ANNANDALE 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 | Increase | 0.00% | 1 shares | 236K | $129.7 | 29.12K |
Q2 2022 | share | Increase | +1.50% | 430 shares | -732K | $121.58 | 29.12K |
Q1 2022 | share | Decrease | -1.47% | -429 shares | 59K | $148.92 | 28.69K |
Q4 2021 | share | Decrease | -0.24% | -71 shares | 145K | $143.17 | 29.12K |
Q3 2021 | share | Decrease | -8.08% | -2.56K shares | -410K | $139.38 | 29.19K |
Q2 2021 | share | 0.00% | 0 shares | 165K | $140.5 | 31.76K | |
Q1 2021 | share | Decrease | -0.13% | -41 shares | -270K | $134.81 | 31.76K |
Q4 2020 | share | Increase | 0.00% | 31.80K shares | 4.58M | $142.46 | 31.80K |