BOSTON FAMILY OFFICE LLC – Walmart Inc. Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$956,000
portfolio value
BOSTON FAMILY OFFICE 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 | +1.14% | 83 shares | 71K | $129.7 | 7.36K |
| Q2 2022 | share | Increase | +11.11% | 728 shares | -91K | $121.58 | 7.28K |
| Q1 2022 | share | Increase | +0.77% | 50 shares | 35K | $148.92 | 6.55K |
| Q4 2021 | share | Increase | +1.07% | 69 shares | 44K | $143.17 | 6.50K |
| Q3 2021 | share | Decrease | -2.06% | -135 shares | -29K | $139.38 | 6.43K |
| Q2 2021 | share | 0.00% | 0 shares | -20K | $140.5 | 6.56K | |
| Q1 2021 | share | Increase | +0.38% | 25 shares | 3K | $134.81 | 6.56K |
| Q4 2020 | share | Increase | +1.32% | 85 shares | 39K | $142.46 | 6.54K |
| Q3 2020 | share | Decrease | -0.26% | -17 shares | 128K | $137.76 | 6.45K |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $117.46 | 6.47K | |
| Q1 2020 | share | 0.00% | 0 shares | -34K | $110.93 | 6.47K | |
| Q4 2019 | share | Decrease | -1.52% | -100 shares | -10K | $115.5 | 6.47K |
| Q3 2019 | share | Decrease | -0.23% | -15 shares | 52K | $114.83 | 6.57K |
| Q2 2019 | share | Increase | +0.26% | 17 shares | 87K | $106.39 | 6.59K |
| Q1 2019 | share | Increase | +2.10% | 135 shares | 41K | $93.41 | 6.57K |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $88.74 | 6.43K | |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $88.98 | 6.43K | |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $80.68 | 6.43K | |
| Q1 2018 | share | 0.00% | 0 shares | -63K | $83.28 | 6.43K | |
| Q4 2017 | share | 0.00% | 0 shares | 133K | $91.89 | 6.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $72.33 | 6.43K | |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $69.62 | 6.43K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $65.87 | 6.43K | |
| Q4 2016 | share | 0.00% | 0 shares | -19K | $62.71 | 6.43K | |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $64.97 | 6.43K | |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $65.34 | 6.43K | |
| Q1 2016 | share | 0.00% | 0 shares | 46K | $60.83 | 6.43K |