PROSPERA FINANCIAL SERVICES INC – Walmart Inc. Transaction History
PROSPERA FINANCIAL SERVICES INC portfolio value:
$11.06M
portfolio value
PROSPERA FINANCIAL SERVICES 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 | +1.27% | 1.07K shares | 824K | $129.7 | 85.30K |
| Q2 2022 | share | Increase | +20.49% | 14.32K shares | -169K | $121.58 | 84.23K |
| Q1 2022 | share | Increase | +3.30% | 2.23K shares | 620K | $148.92 | 69.91K |
| Q4 2021 | share | Increase | +11.65% | 7.05K shares | 1.34M | $143.17 | 67.67K |
| Q3 2021 | share | Decrease | -7.52% | -4.92K shares | -793K | $139.38 | 60.61K |
| Q2 2021 | share | Increase | +4.69% | 2.93K shares | 738K | $140.5 | 65.54K |
| Q1 2021 | share | Increase | +0.37% | 232 shares | -486K | $134.81 | 62.60K |
| Q4 2020 | share | Increase | +306.90% | 47.04K shares | 6.85M | $142.46 | 62.37K |
| Q3 2020 | share | Decrease | -78.30% | -55.32K shares | -6.22M | $137.76 | 15.32K |
| Q2 2020 | share | Increase | +8.16% | 5.33K shares | 943K | $117.46 | 70.65K |
| Q1 2020 | share | Increase | +1.48% | 952 shares | -229K | $110.93 | 65.32K |
| Q4 2019 | share | Increase | +75.29% | 27.64K shares | 3.29M | $115.5 | 64.36K |
| Q3 2019 | share | Increase | +0.28% | 103 shares | 304K | $114.83 | 36.72K |
| Q2 2019 | share | Increase | 0.00% | 36.61K shares | 4.05M | $106.39 | 36.61K |
| Q1 2019 | share | Decrease | -100.00% | -31.85K shares | -2.96M | $93.41 | 0 |
| Q4 2018 | share | Increase | +7.45% | 2.20K shares | 284K | $88.74 | 31.85K |
| Q3 2018 | share | Decrease | -11.87% | -3.99K shares | -189K | $88.98 | 29.65K |
| Q2 2018 | share | Increase | +1.57% | 519 shares | -62K | $80.68 | 33.64K |
| Q1 2018 | share | Increase | +11.96% | 3.53K shares | 10K | $83.28 | 33.12K |
| Q4 2017 | share | Decrease | -3.31% | -1.01K shares | 530K | $91.89 | 29.58K |
| Q3 2017 | share | Increase | +4.03% | 1.18K shares | 171K | $72.33 | 30.59K |
| Q2 2017 | share | Increase | +4.11% | 1.16K shares | 190K | $69.62 | 29.41K |
| Q1 2017 | share | Increase | +19.07% | 4.52K shares | 394K | $65.87 | 28.25K |
| Q4 2016 | share | Increase | +52.19% | 8.13K shares | 516K | $62.71 | 23.73K |
| Q3 2016 | share | Increase | +27.11% | 3.32K shares | 229K | $64.97 | 15.59K |
| Q2 2016 | share | Decrease | -19.78% | -3.02K shares | -149K | $65.34 | 12.26K |
| Q1 2016 | share | Increase | +4.13% | 607 shares | 145K | $60.83 | 15.29K |