ASSET MANAGEMENT GROUP, INC. – Walmart Inc. Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$615,000
portfolio value
ASSET MANAGEMENT GROUP, 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 | Increase | +0.42% | 20 shares | 41K | $129.7 | 4.74K |
| Q2 2022 | share | Increase | +0.81% | 38 shares | -124K | $121.58 | 4.72K |
| Q1 2022 | share | Increase | +0.39% | 18 shares | 23K | $148.92 | 4.68K |
| Q4 2021 | share | Decrease | -3.97% | -193 shares | -3K | $143.17 | 4.66K |
| Q3 2021 | share | Decrease | -34.98% | -2.61K shares | -376K | $139.38 | 4.86K |
| Q2 2021 | share | Decrease | -2.97% | -229 shares | 7K | $140.5 | 7.47K |
| Q1 2021 | share | Increase | +0.36% | 28 shares | -60K | $134.81 | 7.70K |
| Q4 2020 | share | Decrease | -3.51% | -279 shares | -6K | $142.46 | 7.67K |
| Q3 2020 | share | Decrease | -1.06% | -85 shares | 150K | $137.76 | 7.95K |
| Q2 2020 | share | Increase | +0.88% | 70 shares | 57K | $117.46 | 8.04K |
| Q1 2020 | share | Increase | +0.44% | 35 shares | -37K | $110.93 | 7.97K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $115.5 | 7.93K | |
| Q3 2019 | share | Decrease | -8.43% | -731 shares | -16K | $114.83 | 7.93K |
| Q2 2019 | share | Decrease | -10.11% | -975 shares | 18K | $106.39 | 8.66K |
| Q1 2019 | share | Increase | +0.55% | 53 shares | 47K | $93.41 | 9.64K |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $88.74 | 9.58K | |
| Q3 2018 | share | Increase | +0.55% | 52 shares | 84K | $88.98 | 9.58K |
| Q2 2018 | share | Increase | +1.22% | 115 shares | -21K | $80.68 | 9.53K |
| Q1 2018 | share | Decrease | -3.28% | -320 shares | -124K | $83.28 | 9.42K |
| Q4 2017 | share | Decrease | -0.79% | -78 shares | 195K | $91.89 | 9.74K |
| Q3 2017 | share | Decrease | -3.08% | -312 shares | 0 | $72.33 | 9.82K |
| Q2 2017 | share | Decrease | -1.09% | -112 shares | 29K | $69.62 | 10.13K |
| Q1 2017 | share | Decrease | -6.04% | -659 shares | -16K | $65.87 | 10.24K |
| Q4 2016 | share | Decrease | -9.38% | -1.12K shares | -114K | $62.71 | 10.90K |
| Q3 2016 | share | Increase | +5.53% | 631 shares | 35K | $64.97 | 12.03K |
| Q2 2016 | share | Increase | +12.26% | 1.24K shares | 137K | $65.34 | 11.40K |
| Q1 2016 | share | Increase | +0.78% | 79 shares | 78K | $60.83 | 10.15K |