EAGLE BAY ADVISORS LLC – Walmart Inc. Transaction History
EAGLE BAY ADVISORS LLC portfolio value:
$464,000
portfolio value
EAGLE BAY 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 | Increase | +22.01% | 643 shares | 108.82K | $129.7 | 3.56K |
| Q2 2022 | share | Increase | +9.77% | 260 shares | -40.82K | $121.58 | 2.92K |
| Q1 2022 | share | Decrease | -13.46% | -414 shares | -49K | $148.92 | 2.66K |
| Q4 2021 | call | Decrease | -100.00% | -380 shares | -53K | $143.17 | 0 |
| Q4 2021 | share | Decrease | -12.59% | -443 shares | -47K | $143.17 | 3.07K |
| Q3 2021 | call | Increase | 0.00% | 380 shares | 53K | $139.38 | 380 |
| Q3 2021 | share | Increase | +31.02% | 833 shares | 109K | $139.38 | 3.51K |
| Q2 2021 | share | Increase | 0.00% | 2.68K shares | 383K | $140.5 | 2.68K |