ACG WEALTH – Walmart Inc. Transaction History
ACG WEALTH portfolio value:
$408,000
portfolio value
ACG WEALTH 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 | -1.16% | -37 shares | 22K | $129.7 | 3.14K |
| Q2 2022 | share | Increase | +6.75% | 201 shares | -58K | $121.58 | 3.17K |
| Q1 2022 | share | Decrease | -42.86% | -2.23K shares | -310K | $148.92 | 2.97K |
| Q4 2021 | share | Decrease | -13.49% | -813 shares | -86K | $143.17 | 5.21K |
| Q3 2021 | share | Decrease | -8.28% | -544 shares | -86K | $139.38 | 6.02K |
| Q2 2021 | share | Decrease | -13.61% | -1.03K shares | -107K | $140.5 | 6.56K |
| Q1 2021 | share | Decrease | -10.16% | -860 shares | -187K | $134.81 | 7.60K |
| Q4 2020 | share | Decrease | -4.34% | -384 shares | -18K | $142.46 | 8.46K |
| Q3 2020 | share | Decrease | -4.16% | -384 shares | 132K | $137.76 | 8.84K |
| Q2 2020 | share | Decrease | -2.13% | -201 shares | 34K | $117.46 | 9.23K |
| Q1 2020 | share | Decrease | -0.88% | -84 shares | -59K | $110.93 | 9.43K |
| Q4 2019 | share | Decrease | -0.57% | -55 shares | -5K | $115.5 | 9.51K |
| Q3 2019 | share | Decrease | -58.18% | -13.31K shares | -1.39M | $114.83 | 9.57K |
| Q2 2019 | share | Decrease | -10.55% | -2.69K shares | 34K | $106.39 | 22.88K |
| Q1 2019 | share | Decrease | -0.12% | -30 shares | 109K | $93.41 | 25.58K |
| Q4 2018 | share | Increase | +1.98% | 498 shares | 27K | $88.74 | 25.61K |
| Q3 2018 | share | Decrease | -1.45% | -370 shares | 176K | $88.98 | 25.11K |
| Q2 2018 | share | Decrease | -8.29% | -2.30K shares | -289K | $80.68 | 25.48K |
| Q1 2018 | share | Increase | +6.67% | 1.73K shares | -101K | $83.28 | 27.79K |
| Q4 2017 | share | Increase | +84.71% | 11.94K shares | 1.47M | $91.89 | 26.05K |
| Q3 2017 | share | Increase | 0.00% | 14.10K shares | 1.10M | $72.33 | 14.10K |
| Q2 2017 | share | Increase | +4.73% | 630 shares | 97K | $69.62 | 13.96K |
| Q1 2017 | share | Increase | +11.61% | 1.38K shares | 135K | $65.87 | 13.33K |
| Q4 2016 | share | Decrease | -14.78% | -2.07K shares | -185K | $62.71 | 11.94K |
| Q3 2016 | share | Increase | +28.29% | 3.09K shares | 213K | $64.97 | 14.01K |
| Q2 2016 | share | Increase | +13.92% | 1.33K shares | 141K | $65.34 | 10.92K |
| Q1 2016 | share | Increase | +11.60% | 997 shares | 130K | $60.83 | 9.59K |