BAYSTATE WEALTH MANAGEMENT LLC – Walmart Inc. Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$1.57M
portfolio value
BAYSTATE 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 | Increase | +0.50% | 60 shares | 105K | $129.7 | 12.10K |
| Q2 2022 | share | Decrease | -2.54% | -314 shares | -376K | $121.58 | 12.04K |
| Q1 2022 | share | Decrease | -0.60% | -74 shares | 42K | $148.92 | 12.36K |
| Q4 2021 | share | Increase | +1.46% | 179 shares | 91K | $143.17 | 12.43K |
| Q3 2021 | share | Decrease | -0.23% | -28 shares | -24K | $139.38 | 12.25K |
| Q2 2021 | share | Increase | +1.05% | 128 shares | 81K | $140.5 | 12.28K |
| Q1 2021 | share | Increase | +2.48% | 294 shares | -59K | $134.81 | 12.15K |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $142.46 | 11.86K | |
| Q3 2020 | share | Decrease | -1.19% | -143 shares | 222K | $137.76 | 11.86K |
| Q2 2020 | share | Increase | +2.63% | 308 shares | 109K | $117.46 | 12.00K |
| Q1 2020 | share | Increase | +3.57% | 403 shares | -13K | $110.93 | 11.69K |
| Q4 2019 | share | Increase | +0.91% | 102 shares | 14K | $115.5 | 11.29K |
| Q3 2019 | share | Increase | +0.37% | 41 shares | 95K | $114.83 | 11.19K |
| Q2 2019 | share | Increase | +5.72% | 603 shares | 141K | $106.39 | 11.15K |
| Q1 2019 | share | Increase | +1.30% | 135 shares | 74K | $93.41 | 10.54K |
| Q4 2018 | share | Decrease | -0.53% | -56 shares | 16K | $88.74 | 10.41K |
| Q3 2018 | share | Decrease | -3.35% | -363 shares | 65K | $88.98 | 10.46K |
| Q2 2018 | share | Increase | +1.11% | 119 shares | 15K | $80.68 | 10.83K |
| Q1 2018 | share | Increase | +0.93% | 99 shares | -197K | $83.28 | 10.71K |
| Q4 2017 | share | Increase | +0.70% | 74 shares | 270K | $91.89 | 10.61K |
| Q3 2017 | share | Increase | +0.55% | 58 shares | 49K | $72.33 | 10.53K |
| Q2 2017 | share | Increase | +0.61% | 64 shares | 35K | $69.62 | 10.48K |
| Q1 2017 | share | Increase | +28.04% | 2.28K shares | 203K | $65.87 | 10.41K |
| Q4 2016 | share | Increase | +9.53% | 708 shares | 26K | $62.71 | 8.13K |
| Q3 2016 | share | Increase | +1.84% | 134 shares | 3K | $64.97 | 7.42K |
| Q2 2016 | share | Increase | +1.29% | 93 shares | 40K | $65.34 | 7.29K |
| Q1 2016 | share | Increase | 0.00% | 7.20K shares | 493K | $60.83 | 7.20K |