PROVISE MANAGEMENT GROUP, LLC – Walmart Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$1.48M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | Decrease | -5.63% | -681 shares | 10K | $129.7 | 11.42K |
| Q2 2022 | share | Decrease | -6.60% | -855 shares | -458K | $121.58 | 12.10K |
| Q1 2022 | share | Increase | +1.78% | 226 shares | 87K | $148.92 | 12.95K |
| Q4 2021 | share | Decrease | -8.99% | -1.25K shares | -107K | $143.17 | 12.73K |
| Q3 2021 | share | Decrease | -0.76% | -107 shares | -38K | $139.38 | 13.98K |
| Q2 2021 | share | Decrease | -3.74% | -547 shares | -2K | $140.5 | 14.09K |
| Q1 2021 | share | Increase | +1.84% | 265 shares | -83K | $134.81 | 14.64K |
| Q4 2020 | share | Increase | +1.32% | 187 shares | 87K | $142.46 | 14.37K |
| Q3 2020 | share | Increase | +1.47% | 206 shares | 310K | $137.76 | 14.18K |
| Q2 2020 | share | Decrease | -6.10% | -908 shares | -17K | $117.46 | 13.98K |
| Q1 2020 | share | Decrease | -4.07% | -631 shares | -153K | $110.93 | 14.89K |
| Q4 2019 | share | Decrease | -4.35% | -706 shares | -81K | $115.5 | 15.52K |
| Q3 2019 | share | Decrease | -2.71% | -452 shares | 83K | $114.83 | 16.22K |
| Q2 2019 | share | Increase | +1.50% | 246 shares | 240K | $106.39 | 16.68K |
| Q1 2019 | share | Increase | +0.16% | 26 shares | 75K | $93.41 | 16.43K |
| Q4 2018 | share | Decrease | -1.92% | -321 shares | -43K | $88.74 | 16.40K |
| Q3 2018 | share | Increase | +1.52% | 251 shares | 160K | $88.98 | 16.72K |
| Q2 2018 | share | Decrease | -1.92% | -323 shares | -84K | $80.68 | 16.47K |
| Q1 2018 | share | Decrease | -5.03% | -889 shares | -252K | $83.28 | 16.80K |
| Q4 2017 | share | Decrease | -0.97% | -174 shares | 351K | $91.89 | 17.69K |
| Q3 2017 | share | Decrease | -0.76% | -136 shares | 34K | $72.33 | 17.86K |
| Q2 2017 | share | Increase | +8.35% | 1.38K shares | 165K | $69.62 | 18K |
| Q1 2017 | share | Decrease | -10.89% | -2.03K shares | -91K | $65.87 | 16.61K |
| Q4 2016 | share | Increase | +5.48% | 968 shares | 14K | $62.71 | 18.64K |
| Q3 2016 | share | Increase | +19.25% | 2.85K shares | 192K | $64.97 | 17.67K |
| Q2 2016 | share | Increase | +1.28% | 187 shares | 80K | $65.34 | 14.82K |
| Q1 2016 | share | Increase | +1.20% | 174 shares | 116K | $60.83 | 14.63K |