INTEROCEAN CAPITAL GROUP, LLC – Walmart Inc. Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$63.63M
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | +3.41% | 16.18K shares | 5.95M | $129.7 | 490.62K |
| Q2 2022 | share | Increase | +7.45% | 32.89K shares | -8.07M | $121.58 | 474.44K |
| Q1 2022 | share | Increase | +7.05% | 29.07K shares | 6.07M | $148.92 | 441.54K |
| Q4 2021 | share | Increase | +5.78% | 22.54K shares | 5.33M | $143.17 | 412.47K |
| Q3 2021 | share | Increase | +3.96% | 14.84K shares | 1.45M | $139.38 | 389.93K |
| Q2 2021 | share | Increase | +0.91% | 3.4K shares | 2.40M | $140.5 | 375.09K |
| Q1 2021 | share | Increase | +7.08% | 24.58K shares | 452K | $134.81 | 371.69K |
| Q4 2020 | share | Increase | 0.00% | 347.10K shares | 50.03M | $142.46 | 347.10K |