EDGE WEALTH MANAGEMENT LLC – Walmart Inc. Transaction History
EDGE WEALTH MANAGEMENT LLC portfolio value:
$11.39M
portfolio value
EDGE 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 | +1.91% | 1.62K shares | 1.01M | $129.7 | 87.00K |
| Q2 2022 | share | Increase | +0.05% | 39 shares | -2.32M | $121.58 | 85.37K |
| Q1 2022 | share | Increase | +1.94% | 1.62K shares | 596K | $148.92 | 85.34K |
| Q4 2021 | share | Increase | +1.20% | 994 shares | 583K | $143.17 | 83.71K |
| Q3 2021 | share | Increase | +4.75% | 3.75K shares | 400K | $139.38 | 82.72K |
| Q2 2021 | share | Increase | +2.35% | 1.81K shares | 649K | $140.5 | 78.97K |
| Q1 2021 | share | Increase | +31.83% | 18.63K shares | 2.06M | $134.81 | 77.16K |
| Q4 2020 | share | Decrease | -8.77% | -5.62K shares | -564K | $142.46 | 58.53K |
| Q3 2020 | share | Increase | +0.68% | 432 shares | 1.34M | $137.76 | 64.16K |
| Q2 2020 | share | Decrease | -2.52% | -1.64K shares | 87K | $117.46 | 63.72K |
| Q1 2020 | share | Increase | +1.94% | 1.24K shares | -45K | $110.93 | 65.37K |
| Q4 2019 | share | Increase | +0.78% | 495 shares | 39K | $115.5 | 64.13K |
| Q3 2019 | share | Decrease | -2.85% | -1.87K shares | 300K | $114.83 | 63.63K |
| Q2 2019 | share | Decrease | -0.55% | -364 shares | 824K | $106.39 | 65.50K |
| Q1 2019 | share | Decrease | -0.80% | -533 shares | 242K | $93.41 | 65.87K |
| Q4 2018 | share | Increase | +861.69% | 59.5K shares | 5.53M | $88.74 | 66.40K |
| Q3 2018 | share | 0.00% | 0 shares | 57K | $88.98 | 6.90K | |
| Q2 2018 | share | Increase | +662.98% | 6K shares | 510K | $80.68 | 6.90K |
| Q1 2018 | share | Increase | +2.84% | 25 shares | -6K | $83.28 | 905 |
| Q4 2017 | share | Increase | +125.64% | 490 shares | 56K | $91.89 | 880 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $72.33 | 390 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $69.62 | 390 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $65.87 | 390 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $62.71 | 390 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $64.97 | 390 | |
| Q2 2016 | share | Decrease | -99.68% | -120.23K shares | -8.23M | $65.34 | 390 |
| Q1 2016 | share | Decrease | -7.35% | -9.56K shares | 255K | $60.83 | 120.62K |