CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Walmart Inc. Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$3.66M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, 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 | Decrease | -3.18% | -929 shares | 117K | $129.7 | 28.28K |
| Q2 2022 | share | Decrease | -0.51% | -151 shares | -837K | $121.58 | 29.21K |
| Q1 2022 | share | Decrease | -14.07% | -4.80K shares | -574K | $148.92 | 29.36K |
| Q4 2021 | share | Increase | +13.42% | 4.04K shares | 763K | $143.17 | 34.17K |
| Q3 2021 | share | Increase | +12.04% | 3.23K shares | 408K | $139.38 | 30.13K |
| Q2 2021 | share | Increase | 0.00% | 26.89K shares | 3.79M | $140.5 | 26.89K |
| Q1 2021 | share | Increase | +0.99% | 244 shares | -172K | $134.81 | 24.97K |
| Q4 2020 | share | Increase | +12.25% | 2.69K shares | 496K | $142.46 | 24.72K |
| Q3 2020 | share | Increase | +6.78% | 1.39K shares | 611K | $137.76 | 22.02K |
| Q2 2020 | share | Increase | +12.10% | 2.22K shares | 370K | $117.46 | 20.63K |
| Q1 2020 | share | Increase | +20.48% | 3.12K shares | 278K | $110.93 | 18.40K |
| Q4 2019 | share | Increase | +284.37% | 11.30K shares | 1.35M | $115.5 | 15.27K |
| Q3 2019 | share | Decrease | -78.48% | -14.49K shares | -1.56M | $114.83 | 3.97K |
| Q2 2019 | share | Increase | +2.87% | 516 shares | 282K | $106.39 | 18.46K |
| Q1 2019 | share | Increase | +0.69% | 123 shares | 90K | $93.41 | 17.95K |
| Q4 2018 | share | Increase | +106.09% | 9.17K shares | 857K | $88.74 | 17.82K |
| Q3 2018 | share | Increase | 0.00% | 8.65K shares | 812K | $88.98 | 8.65K |