PATHSTONE FAMILY OFFICE, LLC – Walmart Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$7.08M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +9.15% | 4.51K shares | 1.08M | $129.7 | 53.85K |
| Q2 2022 | share | Increase | +425.28% | 39.94K shares | 4.48M | $121.58 | 49.34K |
| Q1 2022 | share | Increase | +48.06% | 3.04K shares | 598K | $148.92 | 9.39K |
| Q4 2021 | share | Decrease | -0.98% | -63 shares | 28K | $143.17 | 6.34K |
| Q3 2021 | share | Increase | +50.79% | 2.15K shares | 294K | $139.38 | 6.40K |
| Q2 2021 | share | Increase | +54.51% | 1.49K shares | 225K | $140.5 | 4.24K |
| Q1 2021 | share | Increase | +261.84% | 1.99K shares | 264K | $134.81 | 2.75K |
| Q4 2020 | share | Increase | +913.33% | 685 shares | 100K | $142.46 | 760 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $137.76 | 75 | |
| Q2 2020 | share | Decrease | -90.51% | -715 shares | -80K | $117.46 | 75 |
| Q1 2020 | share | Increase | 0.00% | 790 shares | 89K | $110.93 | 790 |
| Q4 2019 | share | Decrease | -100.00% | -75 shares | -9K | $115.5 | 0 |
| Q3 2019 | share | Decrease | -98.55% | -5.1K shares | -562K | $114.83 | 75 |
| Q2 2019 | share | Decrease | -0.54% | -28 shares | 64K | $106.39 | 5.17K |
| Q1 2019 | share | Increase | 0.00% | 5.20K shares | 507K | $93.41 | 5.20K |
| Q2 2018 | share | Decrease | -100.00% | -16 shares | -1K | $80.68 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $83.28 | 16 | |
| Q4 2017 | share | Increase | 0.00% | 16 shares | 2K | $91.89 | 16 |
| Q3 2017 | share | Decrease | -100.00% | -2.21K shares | -167K | $72.33 | 0 |
| Q2 2017 | share | Decrease | -4.32% | -100 shares | 0 | $69.62 | 2.21K |
| Q1 2017 | share | Decrease | -30.05% | -995 shares | -62K | $65.87 | 2.31K |
| Q4 2016 | share | Increase | +3705.75% | 3.22K shares | 223K | $62.71 | 3.31K |
| Q3 2016 | share | Decrease | -44.23% | -69 shares | -5K | $64.97 | 87 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $65.34 | 156 | |
| Q1 2016 | share | Increase | 0.00% | 156 shares | 11K | $60.83 | 156 |