BENJAMIN F. EDWARDS & COMPANY, INC. – Walmart Inc. Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$7.21M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | Decrease | -2.02% | -1.14K shares | 312K | $129.7 | 55.61K |
| Q2 2022 | share | Increase | +3.33% | 1.82K shares | -1.28M | $121.58 | 56.76K |
| Q1 2022 | share | Decrease | -21.63% | -15.16K shares | -1.96M | $148.92 | 54.93K |
| Q4 2021 | share | Increase | +24.80% | 13.92K shares | 2.31M | $143.17 | 70.1K |
| Q3 2021 | share | Decrease | -3.77% | -2.20K shares | -403K | $139.38 | 56.17K |
| Q2 2021 | share | Increase | +1.39% | 801 shares | 412K | $140.5 | 58.37K |
| Q1 2021 | share | Increase | +2.64% | 1.47K shares | -266K | $134.81 | 57.57K |
| Q4 2020 | share | Decrease | -0.33% | -183 shares | 212K | $142.46 | 56.09K |
| Q3 2020 | share | Decrease | -0.12% | -66 shares | 1.12M | $137.76 | 56.27K |
| Q2 2020 | share | Decrease | -3.37% | -1.96K shares | 124K | $117.46 | 56.34K |
| Q1 2020 | share | Increase | +4.50% | 2.51K shares | -6K | $110.93 | 58.30K |
| Q4 2019 | share | Increase | +20.16% | 9.36K shares | 1.12M | $115.5 | 55.79K |
| Q3 2019 | share | Increase | +14.93% | 6.03K shares | 1.04M | $114.83 | 46.43K |
| Q2 2019 | share | Increase | +17.31% | 5.96K shares | 1.10M | $106.39 | 40.40K |
| Q1 2019 | share | Increase | +19.43% | 5.60K shares | 673K | $93.41 | 34.44K |
| Q4 2018 | share | Increase | +6.88% | 1.85K shares | 152K | $88.74 | 28.83K |
| Q3 2018 | share | Increase | +1.46% | 389 shares | 256K | $88.98 | 26.98K |
| Q2 2018 | share | Decrease | -2.60% | -710 shares | -151K | $80.68 | 26.59K |
| Q1 2018 | share | Decrease | -0.16% | -43 shares | -272K | $83.28 | 27.30K |
| Q4 2017 | share | Increase | +0.66% | 180 shares | 578K | $91.89 | 27.34K |
| Q3 2017 | share | Increase | +8.24% | 2.06K shares | 224K | $72.33 | 27.16K |
| Q2 2017 | share | Increase | +5.72% | 1.35K shares | 188K | $69.62 | 25.09K |
| Q1 2017 | share | Increase | +5.08% | 1.14K shares | 149K | $65.87 | 23.74K |
| Q4 2016 | share | Increase | +8.86% | 1.83K shares | 65K | $62.71 | 22.59K |
| Q3 2016 | share | Decrease | -48.47% | -19.52K shares | -1.44M | $64.97 | 20.75K |
| Q2 2016 | share | Increase | +3.09% | 1.20K shares | 265K | $65.34 | 40.27K |
| Q1 2016 | share | Increase | +44.14% | 11.96K shares | 1.01M | $60.83 | 39.06K |