PALLAS CAPITAL ADVISORS LLC – Walmart Inc. Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$299,000
portfolio value
PALLAS CAPITAL ADVISORS 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 | -8.08% | -187 shares | -7K | $129.7 | 2.12K |
Q2 2022 | share | Decrease | -4.02% | -97 shares | -73K | $121.58 | 2.31K |
Q1 2022 | share | Decrease | -51.97% | -2.60K shares | -325K | $148.92 | 2.41K |
Q4 2021 | share | Increase | +0.70% | 35 shares | -45K | $143.17 | 5.02K |
Q3 2021 | share | Increase | +52.40% | 1.71K shares | 282K | $139.38 | 4.98K |
Q2 2021 | share | Increase | +24.14% | 636 shares | 96K | $140.5 | 3.27K |
Q1 2021 | share | Increase | 0.00% | 2.63K shares | 371K | $134.81 | 2.63K |