MODERA WEALTH MANAGEMENT, LLC – Walmart Inc. Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$801,000
portfolio value
MODERA WEALTH MANAGEMENT, 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 | -12.35% | -870 shares | -55K | $129.7 | 6.17K |
| Q2 2022 | share | Decrease | -1.07% | -76 shares | -204K | $121.58 | 7.04K |
| Q1 2022 | share | Decrease | -62.41% | -11.81K shares | -1.68M | $148.92 | 7.11K |
| Q4 2021 | share | Increase | +156.54% | 11.55K shares | 1.71M | $143.17 | 18.93K |
| Q3 2021 | share | Increase | +11.76% | 777 shares | 98K | $139.38 | 7.38K |
| Q2 2021 | share | Decrease | -3.70% | -254 shares | -1K | $140.5 | 6.60K |
| Q1 2021 | share | Decrease | -11.22% | -867 shares | -182K | $134.81 | 6.85K |
| Q4 2020 | share | Increase | +109.60% | 4.04K shares | 598K | $142.46 | 7.72K |
| Q3 2020 | share | Increase | +24.02% | 714 shares | 160K | $137.76 | 3.68K |
| Q2 2020 | share | Decrease | -0.54% | -16 shares | 17K | $117.46 | 2.97K |
| Q1 2020 | share | Increase | +16.45% | 422 shares | 34K | $110.93 | 2.98K |
| Q4 2019 | share | Increase | +0.47% | 12 shares | 2K | $115.5 | 2.56K |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $114.83 | 2.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $106.39 | 2.55K | |
| Q1 2019 | share | Increase | +1.39% | 35 shares | 14K | $93.41 | 2.55K |
| Q4 2018 | share | Decrease | -9.03% | -250 shares | -25K | $88.74 | 2.51K |
| Q3 2018 | share | Increase | 0.00% | 2.76K shares | 260K | $88.98 | 2.76K |