STEPH & CO – Walmart Inc. Transaction History
STEPH & CO portfolio value:
$14,000
portfolio value
STEPH & CO 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 | 0.00% | 0 shares | 1K | $129.7 | 105 | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $121.58 | 105 | |
| Q1 2022 | share | Decrease | -73.82% | -296 shares | -42K | $148.92 | 105 |
| Q4 2021 | share | Increase | +331.18% | 308 shares | 45K | $143.17 | 401 |
| Q3 2021 | share | Increase | +3.33% | 3 shares | 0 | $139.38 | 93 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $140.5 | 90 | |
| Q1 2021 | share | Increase | 0.00% | 90 shares | 12K | $134.81 | 90 |
| Q3 2020 | share | Decrease | -100.00% | -590 shares | -71K | $137.76 | 0 |
| Q2 2020 | share | Decrease | -66.01% | -1.14K shares | -126K | $117.46 | 590 |
| Q4 2019 | share | Increase | 0.00% | 2.14K shares | 254K | $115.5 | 2.14K |