ALLWORTH FINANCIAL LP – Walmart Inc. Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$5.61M
portfolio value
ALLWORTH FINANCIAL LP 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 | +7.92% | 3.17K shares | 738K | $129.7 | 43.3K |
| Q2 2022 | share | Increase | +10.84% | 3.92K shares | -513K | $121.58 | 40.12K |
| Q1 2022 | share | Increase | +78.03% | 15.86K shares | 2.44M | $148.92 | 36.20K |
| Q4 2021 | share | Increase | +2.40% | 477 shares | 174K | $143.17 | 20.33K |
| Q3 2021 | share | Increase | +23.50% | 3.77K shares | 501K | $139.38 | 19.85K |
| Q2 2021 | share | Increase | +0.24% | 38 shares | 88K | $140.5 | 16.07K |
| Q1 2021 | share | Increase | +124.43% | 8.89K shares | 1.14M | $134.81 | 16.04K |
| Q4 2020 | share | Increase | +8.63% | 568 shares | 110K | $142.46 | 7.14K |
| Q3 2020 | share | Increase | +8.94% | 540 shares | 197K | $137.76 | 6.57K |
| Q2 2020 | share | Increase | +61.69% | 2.30K shares | 299K | $117.46 | 6.03K |
| Q1 2020 | share | Increase | +0.86% | 32 shares | -16K | $110.93 | 3.73K |
| Q4 2019 | share | Increase | +4.34% | 154 shares | 19K | $115.5 | 3.70K |
| Q3 2019 | share | Increase | 0.00% | 3.54K shares | 421K | $114.83 | 3.54K |
| Q2 2019 | share | Increase | +13.51% | 422 shares | 87K | $106.39 | 3.54K |
| Q1 2019 | share | Decrease | -4.00% | -130 shares | 2K | $93.41 | 3.12K |
| Q4 2018 | share | Decrease | -29.98% | -1.39K shares | -133K | $88.74 | 3.25K |
| Q3 2018 | share | Decrease | -0.81% | -38 shares | 35K | $88.98 | 4.64K |
| Q2 2018 | share | Increase | +1.98% | 91 shares | -8K | $80.68 | 4.68K |
| Q1 2018 | share | Increase | +1.50% | 68 shares | -38K | $83.28 | 4.59K |
| Q4 2017 | share | Increase | +13.61% | 542 shares | 136K | $91.89 | 4.52K |
| Q3 2017 | share | Decrease | -4.23% | -176 shares | -4K | $72.33 | 3.98K |
| Q2 2017 | share | Increase | +13.82% | 505 shares | 52K | $69.62 | 4.15K |
| Q1 2017 | share | Increase | +1.44% | 52 shares | 14K | $65.87 | 3.65K |
| Q4 2016 | share | Decrease | -4.15% | -156 shares | -22K | $62.71 | 3.60K |
| Q3 2016 | share | Increase | +5.83% | 207 shares | 12K | $64.97 | 3.75K |
| Q2 2016 | share | Increase | +1.37% | 48 shares | 19K | $65.34 | 3.55K |
| Q1 2016 | share | Decrease | -1.60% | -57 shares | 22K | $60.83 | 3.50K |