ALTFEST L J & CO INC – Walmart Inc. Transaction History
ALTFEST L J & CO INC portfolio value:
$1.07M
portfolio value
ALTFEST L J & CO INC 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 | +0.33% | 27 shares | 70K | $129.7 | 8.27K |
| Q2 2022 | share | Decrease | -0.02% | -2 shares | -226K | $121.58 | 8.24K |
| Q1 2022 | share | Increase | +0.72% | 59 shares | 44K | $148.92 | 8.25K |
| Q4 2021 | share | Decrease | -4.64% | -399 shares | -12K | $143.17 | 8.19K |
| Q3 2021 | share | Decrease | -0.27% | -23 shares | -18K | $139.38 | 8.59K |
| Q2 2021 | share | Decrease | -31.27% | -3.91K shares | -487K | $140.5 | 8.61K |
| Q1 2021 | share | Increase | +38.49% | 3.48K shares | 397K | $134.81 | 12.53K |
| Q4 2020 | share | Increase | +10.41% | 853 shares | 158K | $142.46 | 9.05K |
| Q3 2020 | share | Decrease | -17.88% | -1.78K shares | -49K | $137.76 | 8.19K |
| Q2 2020 | share | Increase | +23.92% | 1.92K shares | 281K | $117.46 | 9.98K |
| Q1 2020 | share | Decrease | -0.42% | -34 shares | -46K | $110.93 | 8.05K |
| Q4 2019 | share | Decrease | -7.99% | -702 shares | -82K | $115.5 | 8.08K |
| Q3 2019 | share | Decrease | -6.39% | -600 shares | 5K | $114.83 | 8.79K |
| Q2 2019 | share | Decrease | -3.36% | -327 shares | 90K | $106.39 | 9.39K |
| Q1 2019 | share | Decrease | -4.75% | -485 shares | -2K | $93.41 | 9.71K |
| Q4 2018 | share | Decrease | -4.98% | -535 shares | -58K | $88.74 | 10.20K |
| Q3 2018 | share | Decrease | -0.60% | -65 shares | 83K | $88.98 | 10.73K |
| Q2 2018 | share | Decrease | -2.04% | -225 shares | -56K | $80.68 | 10.80K |
| Q1 2018 | share | Decrease | -34.71% | -5.86K shares | -687K | $83.28 | 11.02K |
| Q4 2017 | share | Increase | +0.69% | 116 shares | 357K | $91.89 | 16.89K |
| Q3 2017 | share | Decrease | -2.09% | -358 shares | 14K | $72.33 | 16.77K |
| Q2 2017 | share | Decrease | -25.37% | -5.82K shares | -358K | $69.62 | 17.13K |
| Q1 2017 | share | Increase | +138.88% | 13.34K shares | 991K | $65.87 | 22.95K |
| Q4 2016 | share | Decrease | -0.14% | -13 shares | -30K | $62.71 | 9.61K |
| Q3 2016 | share | Decrease | -2.17% | -213 shares | -24K | $64.97 | 9.62K |
| Q2 2016 | share | Decrease | -61.45% | -15.67K shares | -1.02M | $65.34 | 9.83K |
| Q1 2016 | share | Decrease | -0.44% | -113 shares | 176K | $60.83 | 25.51K |