ASSET DEDICATION, LLC – Walmart Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$3.53M
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 27.20K shares | 3.53M | $129.7 | 27.20K |
| Q2 2022 | share | Decrease | -100.00% | -27.47K shares | -4.08M | $121.58 | 0 |
| Q1 2022 | share | Increase | +2.68% | 718 shares | 224K | $148.92 | 27.47K |
| Q4 2021 | share | Increase | +6.82% | 1.70K shares | 358K | $143.17 | 26.76K |
| Q3 2021 | share | Increase | +2.55% | 624 shares | 47K | $139.38 | 25.05K |
| Q2 2021 | share | Increase | +36.75% | 6.56K shares | 1.01M | $140.5 | 24.42K |
| Q1 2021 | share | Decrease | -23.70% | -5.54K shares | -941K | $134.81 | 17.86K |
| Q4 2020 | share | Increase | +10.53% | 2.23K shares | 416K | $142.46 | 23.41K |
| Q3 2020 | share | Increase | +19.09% | 3.39K shares | 830K | $137.76 | 21.18K |
| Q2 2020 | share | Increase | +6.89% | 1.14K shares | 246K | $117.46 | 17.78K |
| Q1 2020 | share | Decrease | -8.95% | -1.63K shares | -281K | $110.93 | 16.64K |
| Q4 2019 | share | Increase | +20.87% | 3.15K shares | 368K | $115.5 | 18.27K |
| Q3 2019 | share | Decrease | -5.76% | -925 shares | 20K | $114.83 | 15.12K |
| Q2 2019 | share | Increase | +9.86% | 1.44K shares | 354K | $106.39 | 16.04K |
| Q1 2019 | share | Increase | +9.41% | 1.25K shares | 175K | $93.41 | 14.60K |
| Q4 2018 | share | Decrease | -8.53% | -1.24K shares | -134K | $88.74 | 13.35K |
| Q3 2018 | share | Decrease | -2.75% | -413 shares | 93K | $88.98 | 14.59K |
| Q2 2018 | share | Increase | +2.41% | 353 shares | -20K | $80.68 | 15.00K |
| Q1 2018 | share | Decrease | -0.47% | -69 shares | -144K | $83.28 | 14.65K |
| Q4 2017 | share | Increase | 0.00% | 14.72K shares | 1.45M | $91.89 | 14.72K |
| Q3 2017 | share | Decrease | -100.00% | -10.74K shares | -803K | $72.33 | 0 |
| Q2 2017 | share | Decrease | -3.47% | -386 shares | 11K | $69.62 | 10.74K |
| Q1 2017 | share | Decrease | -2.32% | -264 shares | 13K | $65.87 | 11.13K |
| Q4 2016 | share | Increase | +49.40% | 3.76K shares | 239K | $62.71 | 11.39K |
| Q3 2016 | share | Increase | +12.59% | 853 shares | 54K | $64.97 | 7.62K |
| Q2 2016 | share | Increase | +5.79% | 371 shares | 47K | $65.34 | 6.77K |
| Q1 2016 | share | Increase | +7.83% | 465 shares | 75K | $60.83 | 6.40K |