PINKERTON RETIREMENT SPECIALISTS, LLC – Walmart Inc. Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$2.10M
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | -4.72% | -805 shares | 34K | $129.7 | 16.25K |
| Q2 2022 | share | Decrease | -9.91% | -1.87K shares | -745K | $121.58 | 17.05K |
| Q1 2022 | share | Increase | +12.20% | 2.05K shares | 378K | $148.92 | 18.93K |
| Q4 2021 | share | Increase | +4.40% | 711 shares | 188K | $143.17 | 16.87K |
| Q3 2021 | share | Increase | +3.82% | 595 shares | 58K | $139.38 | 16.16K |
| Q2 2021 | share | Increase | +4.63% | 689 shares | 174K | $140.5 | 15.56K |
| Q1 2021 | share | Increase | +2.80% | 405 shares | -65K | $134.81 | 14.87K |
| Q4 2020 | share | Decrease | -5.22% | -797 shares | -51K | $142.46 | 14.47K |
| Q3 2020 | share | Decrease | -6.01% | -977 shares | 191K | $137.76 | 15.27K |
| Q2 2020 | share | Increase | +59.76% | 6.07K shares | 790K | $117.46 | 16.24K |
| Q1 2020 | share | Increase | 0.00% | 10.17K shares | 1.15M | $110.93 | 10.17K |
| Q1 2018 | share | Decrease | -100.00% | -53 shares | -5K | $83.28 | 0 |
| Q4 2017 | share | Increase | 0.00% | 53 shares | 5K | $91.89 | 53 |
| Q1 2017 | share | Decrease | -100.00% | -187 shares | -13K | $65.87 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $62.71 | 187 | |
| Q3 2016 | share | Increase | +24.67% | 37 shares | 2K | $64.97 | 187 |
| Q2 2016 | share | Increase | +400.00% | 120 shares | 9K | $65.34 | 150 |
| Q1 2016 | share | Increase | 0.00% | 30 shares | 2K | $60.83 | 30 |