STABLEFORD CAPITAL II LLC – Walmart Inc. Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$766,000
portfolio value
STABLEFORD CAPITAL II 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 | -11.80% | -749 shares | -37K | $129.7 | 5.59K |
| Q2 2022 | share | Decrease | -52.77% | -7.09K shares | -1.3M | $121.58 | 6.34K |
| Q1 2022 | share | Decrease | -2.76% | -382 shares | 166K | $148.92 | 13.43K |
| Q4 2021 | share | Increase | +178.18% | 8.85K shares | 1.24M | $143.17 | 13.81K |
| Q3 2021 | share | Decrease | -1.84% | -93 shares | -19K | $139.38 | 4.96K |
| Q2 2021 | share | Increase | +10.34% | 474 shares | 91K | $140.5 | 5.06K |
| Q1 2021 | share | Increase | +1.62% | 73 shares | -28K | $134.81 | 4.58K |
| Q4 2020 | share | Increase | 0.00% | 4.51K shares | 651K | $142.46 | 4.51K |
| Q1 2020 | share | Decrease | -100.00% | -2.78K shares | -331K | $110.93 | 0 |
| Q4 2019 | share | Decrease | -0.39% | -11 shares | 0 | $115.5 | 2.78K |
| Q3 2019 | share | Decrease | -7.64% | -231 shares | -3K | $114.83 | 2.79K |
| Q2 2019 | share | Decrease | -8.25% | -272 shares | 13K | $106.39 | 3.02K |
| Q1 2019 | share | Decrease | -6.07% | -213 shares | -6K | $93.41 | 3.29K |
| Q4 2018 | share | Decrease | -17.86% | -763 shares | -74K | $88.74 | 3.50K |
| Q3 2018 | share | Decrease | -7.07% | -325 shares | 7K | $88.98 | 4.27K |
| Q2 2018 | share | Increase | +6.86% | 295 shares | 11K | $80.68 | 4.59K |
| Q1 2018 | share | Increase | +3.21% | 134 shares | -29K | $83.28 | 4.30K |
| Q4 2017 | share | Decrease | -2.21% | -94 shares | 79K | $91.89 | 4.16K |
| Q3 2017 | share | Increase | +5.52% | 223 shares | 27K | $72.33 | 4.26K |
| Q2 2017 | share | Decrease | -0.02% | -1 shares | 15K | $69.62 | 4.03K |
| Q1 2017 | share | Increase | 0.00% | 4.04K shares | 291K | $65.87 | 4.04K |