MATHER GROUP, LLC. – Walmart Inc. Transaction History
MATHER GROUP, LLC. portfolio value:
$3.11M
portfolio value
MATHER GROUP, 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 | +27.52% | 5.18K shares | 825K | $129.7 | 24.01K |
| Q2 2022 | share | Decrease | -3.22% | -627 shares | -608K | $121.58 | 18.83K |
| Q1 2022 | share | Increase | +16.36% | 2.73K shares | 478K | $148.92 | 19.46K |
| Q4 2021 | share | Increase | +32.62% | 4.11K shares | 662K | $143.17 | 16.72K |
| Q3 2021 | share | Increase | +55.54% | 4.50K shares | 615K | $139.38 | 12.61K |
| Q2 2021 | share | Increase | +1.95% | 155 shares | 63K | $140.5 | 8.10K |
| Q1 2021 | share | Decrease | -10.15% | -898 shares | -196K | $134.81 | 7.95K |
| Q4 2020 | share | Decrease | -1.75% | -158 shares | 16K | $142.46 | 8.85K |
| Q3 2020 | share | Decrease | -14.10% | -1.47K shares | 4K | $137.76 | 9.00K |
| Q2 2020 | share | Increase | +148.18% | 6.26K shares | 776K | $117.46 | 10.48K |
| Q1 2020 | share | Decrease | -1.54% | -66 shares | -30K | $110.93 | 4.22K |
| Q4 2019 | share | Increase | 0.00% | 4.29K shares | 510K | $115.5 | 4.29K |
| Q1 2019 | share | Decrease | -100.00% | -27.96K shares | -2.60M | $93.41 | 0 |
| Q4 2018 | share | Increase | +22.89% | 5.20K shares | 467K | $88.74 | 27.96K |
| Q3 2018 | share | Increase | +65.52% | 9.00K shares | 960K | $88.98 | 22.75K |
| Q2 2018 | share | Increase | +408.36% | 11.04K shares | 936K | $80.68 | 13.74K |
| Q1 2018 | share | Increase | 0.00% | 2.70K shares | 241K | $83.28 | 2.70K |