WADE G W & INC – Walmart Inc. Transaction History
WADE G W & INC portfolio value:
$3.22M
portfolio value
WADE G W & 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 | +8.19% | 1.88K shares | 431K | $129.7 | 24.87K |
| Q2 2022 | share | Increase | +2.67% | 599 shares | -539K | $121.58 | 22.99K |
| Q1 2022 | share | Increase | +2.34% | 513 shares | 169K | $148.92 | 22.39K |
| Q4 2021 | share | Increase | +0.08% | 18 shares | 118K | $143.17 | 21.88K |
| Q3 2021 | share | Increase | +14.54% | 2.77K shares | 356K | $139.38 | 21.86K |
| Q2 2021 | share | Decrease | -6.72% | -1.37K shares | -88K | $140.5 | 19.09K |
| Q1 2021 | share | Increase | +37.25% | 5.55K shares | 631K | $134.81 | 20.46K |
| Q4 2020 | share | Increase | +30.20% | 3.45K shares | 547K | $142.46 | 14.91K |
| Q3 2020 | share | Decrease | -27.70% | -4.38K shares | -295K | $137.76 | 11.45K |
| Q2 2020 | share | Increase | +0.15% | 24 shares | 100K | $117.46 | 15.83K |
| Q1 2020 | share | Decrease | -39.43% | -10.29K shares | -1.30M | $110.93 | 15.81K |
| Q4 2019 | share | Decrease | -0.82% | -217 shares | -22K | $115.5 | 26.11K |
| Q3 2019 | share | Increase | +0.88% | 229 shares | 241K | $114.83 | 26.32K |
| Q2 2019 | share | Increase | +623.79% | 22.49K shares | 2.53M | $106.39 | 26.1K |
| Q1 2019 | share | Decrease | -17.61% | -771 shares | -56K | $93.41 | 3.60K |
| Q4 2018 | share | Increase | +10.34% | 410 shares | 35K | $88.74 | 4.37K |
| Q3 2018 | share | Decrease | -15.16% | -709 shares | -28K | $88.98 | 3.96K |
| Q2 2018 | share | Increase | +0.93% | 43 shares | -11K | $80.68 | 4.67K |
| Q1 2018 | share | Increase | +23.81% | 891 shares | 42K | $83.28 | 4.63K |
| Q4 2017 | share | Increase | +1.33% | 49 shares | 81K | $91.89 | 3.74K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $72.33 | 3.69K | |
| Q2 2017 | share | Decrease | -17.01% | -757 shares | -42K | $69.62 | 3.69K |
| Q1 2017 | share | Decrease | -25.07% | -1.48K shares | -90K | $65.87 | 4.45K |
| Q4 2016 | share | Increase | +0.02% | 1 shares | -17K | $62.71 | 5.93K |
| Q3 2016 | share | Increase | +2.12% | 123 shares | 3K | $64.97 | 5.93K |
| Q2 2016 | share | Increase | +1.75% | 100 shares | 34K | $65.34 | 5.81K |
| Q1 2016 | share | Increase | +43.70% | 1.73K shares | 147K | $60.83 | 5.71K |