NOVAPOINT CAPITAL, LLC – Walmart Inc. Transaction History
NOVAPOINT CAPITAL, LLC portfolio value:
$3.32M
portfolio value
NOVAPOINT 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 | -1.34% | -348 shares | 165K | $129.7 | 25.59K |
| Q2 2022 | share | Increase | +5.56% | 1.36K shares | -505K | $121.58 | 25.94K |
| Q1 2022 | share | Increase | +5.00% | 1.17K shares | 273K | $148.92 | 24.58K |
| Q4 2021 | share | Increase | +12.87% | 2.67K shares | 496K | $143.17 | 23.41K |
| Q3 2021 | share | Increase | +1.90% | 386 shares | 21K | $139.38 | 20.74K |
| Q2 2021 | share | Decrease | -2.46% | -514 shares | 36K | $140.5 | 20.35K |
| Q1 2021 | share | Increase | +0.69% | 143 shares | -153K | $134.81 | 20.86K |
| Q4 2020 | share | Increase | +28.41% | 4.58K shares | 729K | $142.46 | 20.72K |
| Q3 2020 | share | Increase | +6.45% | 978 shares | 442K | $137.76 | 16.14K |
| Q2 2020 | share | Increase | +1.83% | 272 shares | 124K | $117.46 | 15.16K |
| Q1 2020 | share | Increase | +1.31% | 193 shares | -55K | $110.93 | 14.89K |
| Q4 2019 | share | Increase | 0.00% | 14.69K shares | 1.74M | $115.5 | 14.69K |