ESSEX FINANCIAL SERVICES, INC. – Walmart Inc. Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$1.25M
portfolio value
ESSEX FINANCIAL SERVICES, 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 | +0.66% | 63 shares | 86K | $129.7 | 9.65K |
| Q2 2022 | share | Increase | +2.80% | 261 shares | -223K | $121.58 | 9.58K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $148.92 | 10.04K | |
| Q4 2021 | share | Decrease | -5.49% | -584 shares | -28K | $143.17 | 10.04K |
| Q3 2021 | share | Increase | +29.71% | 2.43K shares | 369K | $139.38 | 10.63K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $140.5 | 8.19K | |
| Q1 2021 | share | Decrease | -6.30% | -551 shares | -156K | $134.81 | 8.19K |
| Q4 2020 | share | Increase | +39.55% | 2.47K shares | 392K | $142.46 | 8.74K |
| Q3 2020 | share | Increase | +26.81% | 1.32K shares | 285K | $137.76 | 6.26K |
| Q2 2020 | share | Decrease | -9.60% | -525 shares | -29K | $117.46 | 4.94K |
| Q1 2020 | share | Decrease | -11.20% | -690 shares | -111K | $110.93 | 5.46K |
| Q4 2019 | share | Increase | +0.93% | 57 shares | 8K | $115.5 | 6.15K |
| Q3 2019 | share | Decrease | -6.04% | -392 shares | 7K | $114.83 | 6.10K |
| Q2 2019 | share | Increase | +5.44% | 335 shares | 116K | $106.39 | 6.49K |
| Q1 2019 | share | Decrease | -4.23% | -272 shares | 2K | $93.41 | 6.15K |
| Q4 2018 | share | Decrease | -37.01% | -3.77K shares | -360K | $88.74 | 6.43K |
| Q3 2018 | share | Decrease | -0.02% | -2 shares | 85K | $88.98 | 10.20K |
| Q2 2018 | share | Increase | +6.47% | 620 shares | 21K | $80.68 | 10.21K |
| Q1 2018 | share | Increase | +1.80% | 170 shares | -77K | $83.28 | 9.59K |
| Q4 2017 | share | Increase | +1.07% | 100 shares | 202K | $91.89 | 9.42K |
| Q3 2017 | share | Decrease | -3.20% | -308 shares | -1K | $72.33 | 9.32K |
| Q2 2017 | share | Decrease | -5.10% | -517 shares | -2K | $69.62 | 9.62K |
| Q1 2017 | share | Increase | +0.29% | 29 shares | 32K | $65.87 | 10.14K |
| Q4 2016 | share | Increase | +13.03% | 1.16K shares | 54K | $62.71 | 10.11K |
| Q3 2016 | share | Increase | +1.30% | 115 shares | 0 | $64.97 | 8.95K |
| Q2 2016 | share | Decrease | -9.94% | -975 shares | -27K | $65.34 | 8.83K |
| Q1 2016 | share | Decrease | -12.50% | -1.40K shares | -15K | $60.83 | 9.81K |