HOWE & RUSLING INC – Walmart Inc. Transaction History
HOWE & RUSLING INC portfolio value:
$117,000
portfolio value
HOWE & RUSLING 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 | +8.80% | 73 shares | 16K | $129.7 | 903 |
| Q2 2022 | share | Decrease | -9.09% | -83 shares | -35K | $121.58 | 830 |
| Q1 2022 | share | Increase | +15.28% | 121 shares | 21K | $148.92 | 913 |
| Q4 2021 | share | Decrease | -8.55% | -74 shares | -6K | $143.17 | 792 |
| Q3 2021 | share | Increase | +3.71% | 31 shares | 3K | $139.38 | 866 |
| Q2 2021 | share | Increase | +6.91% | 54 shares | 12K | $140.5 | 835 |
| Q1 2021 | share | Decrease | -11.15% | -98 shares | -21K | $134.81 | 781 |
| Q4 2020 | share | Increase | +0.57% | 5 shares | 5K | $142.46 | 879 |
| Q3 2020 | share | Increase | +12.05% | 94 shares | 29K | $137.76 | 874 |
| Q2 2020 | share | Increase | +179.57% | 501 shares | 61K | $117.46 | 780 |
| Q1 2020 | share | Decrease | -55.50% | -348 shares | -43K | $110.93 | 279 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $115.5 | 627 | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $114.83 | 627 | |
| Q2 2019 | share | Decrease | -24.82% | -207 shares | -12K | $106.39 | 627 |
| Q1 2019 | share | Decrease | -19.42% | -201 shares | -15K | $93.41 | 834 |
| Q4 2018 | share | Increase | +17.88% | 157 shares | 14K | $88.74 | 1.03K |
| Q3 2018 | share | Increase | +218.12% | 602 shares | 58K | $88.98 | 878 |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $80.68 | 276 | |
| Q1 2018 | share | Increase | +6.56% | 17 shares | -1K | $83.28 | 276 |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $91.89 | 259 | |
| Q3 2017 | share | Decrease | -47.14% | -231 shares | -17K | $72.33 | 259 |
| Q2 2017 | share | Increase | +89.19% | 231 shares | 18K | $69.62 | 490 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $65.87 | 259 | |
| Q4 2016 | share | Decrease | -4.78% | -13 shares | -2K | $62.71 | 259 |
| Q3 2016 | share | Increase | 0.00% | 272 shares | 20K | $64.97 | 272 |
| Q2 2016 | share | Decrease | -100.00% | -85 shares | -6K | $65.34 | 0 |
| Q1 2016 | share | Decrease | -89.17% | -700 shares | -42K | $60.83 | 85 |