SHUFRO ROSE & CO LLC – Walmart Inc. Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$407,000
portfolio value
SHUFRO ROSE & CO 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 | +1.29% | 40 shares | 30K | $129.7 | 3.13K |
| Q2 2022 | share | Decrease | -3.00% | -96 shares | -99K | $121.58 | 3.09K |
| Q1 2022 | share | Decrease | -12.15% | -442 shares | -50K | $148.92 | 3.19K |
| Q4 2021 | share | Decrease | -7.62% | -300 shares | -23K | $143.17 | 3.63K |
| Q3 2021 | share | Increase | +3.74% | 142 shares | 14K | $139.38 | 3.93K |
| Q2 2021 | share | Increase | +1.12% | 42 shares | 25K | $140.5 | 3.79K |
| Q1 2021 | share | Increase | +0.05% | 2 shares | -31K | $134.81 | 3.75K |
| Q4 2020 | share | Increase | +20.96% | 650 shares | 107K | $142.46 | 3.75K |
| Q3 2020 | share | Increase | +19.41% | 504 shares | 123K | $137.76 | 3.10K |
| Q2 2020 | share | Decrease | -18.64% | -595 shares | -52K | $117.46 | 2.59K |
| Q1 2020 | share | Decrease | -23.54% | -983 shares | -133K | $110.93 | 3.19K |
| Q4 2019 | share | Increase | +15.11% | 548 shares | 66K | $115.5 | 4.17K |
| Q3 2019 | share | Decrease | -0.68% | -25 shares | 26K | $114.83 | 3.62K |
| Q2 2019 | share | Increase | +0.69% | 25 shares | 50K | $106.39 | 3.65K |
| Q1 2019 | share | Increase | 0.00% | 3.62K shares | 354K | $93.41 | 3.62K |