SIGNATUREFD, LLC – Walmart Inc. Transaction History
SIGNATUREFD, LLC portfolio value:
$5.73M
portfolio value
SIGNATUREFD, 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 | +14.39% | 5.56K shares | 1.03M | $129.7 | 44.21K |
| Q2 2022 | share | Decrease | -11.03% | -4.79K shares | -1.77M | $121.58 | 38.65K |
| Q1 2022 | share | Increase | +1.81% | 773 shares | 296K | $148.92 | 43.44K |
| Q4 2021 | share | Increase | +4.94% | 2.00K shares | 506K | $143.17 | 42.67K |
| Q3 2021 | share | Decrease | -0.70% | -285 shares | -106K | $139.38 | 40.66K |
| Q2 2021 | share | Increase | +2.67% | 1.06K shares | 357K | $140.5 | 40.94K |
| Q1 2021 | share | Increase | +6.06% | 2.27K shares | -4K | $134.81 | 39.88K |
| Q4 2020 | share | Decrease | -0.04% | -16 shares | 158K | $142.46 | 37.60K |
| Q3 2020 | share | Increase | +62.46% | 14.46K shares | 2.48M | $137.76 | 37.61K |
| Q3 2020 | call | Decrease | -100.00% | -1K shares | -2K | $137.76 | 0 |
| Q2 2020 | call | Increase | 0.00% | 1K shares | 2K | $117.46 | 1K |
| Q2 2020 | share | Decrease | -0.43% | -101 shares | 132K | $117.46 | 23.15K |
| Q1 2020 | share | Increase | +12.12% | 2.51K shares | 177K | $110.93 | 23.25K |
| Q4 2019 | share | Increase | +2.71% | 548 shares | 68K | $115.5 | 20.74K |
| Q3 2019 | share | Increase | +9.65% | 1.77K shares | 362K | $114.83 | 20.19K |
| Q2 2019 | share | Increase | +3.27% | 584 shares | 296K | $106.39 | 18.41K |
| Q1 2019 | share | Increase | +4.29% | 733 shares | 146K | $93.41 | 17.83K |
| Q4 2018 | share | Decrease | -2.68% | -471 shares | -57K | $88.74 | 17.1K |
| Q3 2018 | share | Increase | +6.31% | 1.04K shares | 234K | $88.98 | 17.57K |
| Q2 2018 | share | Increase | +12.97% | 1.89K shares | 114K | $80.68 | 16.52K |
| Q1 2018 | share | Increase | +3.31% | 469 shares | -96K | $83.28 | 14.63K |
| Q4 2017 | share | Increase | +13.53% | 1.68K shares | 423K | $91.89 | 14.16K |
| Q3 2017 | share | Increase | +7.98% | 922 shares | 101K | $72.33 | 12.47K |
| Q2 2017 | share | Increase | +2.62% | 295 shares | 63K | $69.62 | 11.55K |
| Q1 2017 | share | Increase | +25.15% | 2.26K shares | 189K | $65.87 | 11.25K |
| Q4 2016 | share | Decrease | -0.87% | -79 shares | -32K | $62.71 | 8.99K |
| Q3 2016 | share | Increase | +89.89% | 4.29K shares | 305K | $64.97 | 9.07K |
| Q2 2016 | share | Increase | +0.63% | 30 shares | 24K | $65.34 | 4.77K |
| Q1 2016 | share | Increase | +8.13% | 357 shares | 56K | $60.83 | 4.74K |