SPECTRUM MANAGEMENT GROUP, LLC – Walmart Inc. Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT 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 | Decrease | -100.00% | -190 shares | -23K | $129.7 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $121.58 | 190 | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $148.92 | 190 | |
| Q4 2021 | share | Decrease | -39.10% | -122 shares | -16K | $143.17 | 190 |
| Q3 2021 | share | Increase | +64.21% | 122 shares | 16K | $139.38 | 312 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $140.5 | 190 | |
| Q1 2021 | share | Decrease | -99.31% | -27.46K shares | -3.96M | $134.81 | 190 |
| Q4 2020 | share | Increase | +2.60% | 701 shares | 215K | $142.46 | 27.65K |
| Q3 2020 | share | Increase | +1.35% | 358 shares | 586K | $137.76 | 26.95K |
| Q2 2020 | share | Increase | +5.12% | 1.29K shares | 311K | $117.46 | 26.59K |
| Q1 2020 | share | Increase | +5063.88% | 24.81K shares | 2.81M | $110.93 | 25.30K |
| Q4 2019 | share | Decrease | -2.00% | -10 shares | -1K | $115.5 | 490 |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $114.83 | 500 | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $106.39 | 500 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $93.41 | 500 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $88.74 | 500 | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $88.98 | 500 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $80.68 | 500 | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $83.28 | 500 | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $91.89 | 500 | |
| Q3 2017 | share | Increase | 0.00% | 500 shares | 39K | $72.33 | 500 |
| Q2 2016 | share | Decrease | -100.00% | -5.06K shares | -347K | $65.34 | 0 |
| Q1 2016 | share | Increase | +26.28% | 1.05K shares | 101K | $60.83 | 5.06K |