KINLOCH CAPITAL, LLC – Walmart Inc. Transaction History
KINLOCH CAPITAL, LLC portfolio value:
$2.23M
portfolio value
KINLOCH 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 | +4.26% | 704 shares | 226K | $129.7 | 17.24K |
| Q2 2022 | share | Increase | +5.88% | 918 shares | -316K | $121.58 | 16.54K |
| Q1 2022 | share | Increase | +5.81% | 858 shares | 190K | $148.92 | 15.62K |
| Q4 2021 | share | Decrease | -5.22% | -814 shares | -35K | $143.17 | 14.76K |
| Q3 2021 | share | Increase | +6.71% | 980 shares | 113K | $139.38 | 15.58K |
| Q2 2021 | share | Increase | +0.68% | 99 shares | 89K | $140.5 | 14.60K |
| Q1 2021 | share | Increase | +5.41% | 744 shares | -13K | $134.81 | 14.50K |
| Q4 2020 | share | Increase | 0.00% | 13.75K shares | 1.98M | $142.46 | 13.75K |