HERON BAY CAPITAL MANAGEMENT – Walmart Inc. Transaction History
HERON BAY CAPITAL MANAGEMENT portfolio value:
$355,000
portfolio value
HERON BAY CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | 22K | $129.7 | 2.73K | |
| Q2 2022 | share | Decrease | -20.67% | -713 shares | -181K | $121.58 | 2.73K |
| Q1 2022 | share | Decrease | -0.03% | -1 shares | 15K | $148.92 | 3.44K |
| Q4 2021 | share | Decrease | -2.73% | -97 shares | 5K | $143.17 | 3.45K |
| Q3 2021 | share | Decrease | -73.19% | -9.68K shares | -1.37M | $139.38 | 3.54K |
| Q2 2021 | share | Decrease | -29.01% | -5.40K shares | -665K | $140.5 | 13.23K |
| Q1 2021 | share | Increase | +2.14% | 390 shares | -99K | $134.81 | 18.63K |
| Q4 2020 | share | Increase | 0.00% | 18.24K shares | 2.63M | $142.46 | 18.24K |