ENDURANCE WEALTH MANAGEMENT, INC. – Walmart Inc. Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$418,000
portfolio value
ENDURANCE WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | 27K | $129.7 | 3.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $121.58 | 3.21K | |
| Q1 2022 | share | Decrease | -3.74% | -125 shares | -4K | $148.92 | 3.21K |
| Q4 2021 | share | Increase | +5.03% | 160 shares | 40K | $143.17 | 3.34K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $139.38 | 3.18K | |
| Q2 2021 | share | Decrease | -4.73% | -158 shares | -6K | $140.5 | 3.18K |
| Q1 2021 | share | Increase | +0.54% | 18 shares | -25K | $134.81 | 3.34K |
| Q4 2020 | share | Decrease | -1.31% | -44 shares | 8K | $142.46 | 3.32K |
| Q3 2020 | share | Increase | +0.93% | 31 shares | 71K | $137.76 | 3.36K |
| Q2 2020 | share | Increase | +1.03% | 34 shares | 25K | $117.46 | 3.33K |
| Q1 2020 | share | Increase | +44.24% | 1.01K shares | 103K | $110.93 | 3.30K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $115.5 | 2.29K | |
| Q3 2019 | share | Increase | +10.79% | 223 shares | 44K | $114.83 | 2.29K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $106.39 | 2.06K | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $93.41 | 2.06K | |
| Q4 2018 | share | Increase | +30.00% | 477 shares | 44K | $88.74 | 2.06K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $88.98 | 1.59K | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $80.68 | 1.59K | |
| Q1 2018 | share | Increase | +60.61% | 600 shares | 43K | $83.28 | 1.59K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $91.89 | 990 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $72.33 | 990 | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $69.62 | 990 | |
| Q1 2017 | share | Decrease | -26.12% | -350 shares | -22K | $65.87 | 990 |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $62.71 | 1.34K | |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $64.97 | 1.34K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $65.34 | 1.34K | |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $60.83 | 1.34K |