M HOLDINGS SECURITIES, INC. – Walmart Inc. Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$2.95M
portfolio value
M HOLDINGS SECURITIES, INC. 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 | -1.20% | -276 shares | 152K | $129.7 | 22.77K |
| Q2 2022 | share | Decrease | -37.93% | -14.08K shares | -2.72M | $121.58 | 23.05K |
| Q1 2022 | share | Decrease | -1.46% | -549 shares | 216K | $148.92 | 37.13K |
| Q2 2021 | share | Decrease | -8.23% | -3.38K shares | -264K | $140.5 | 37.68K |
| Q1 2021 | share | Increase | +46.96% | 13.12K shares | 1.55M | $134.81 | 41.06K |
| Q4 2020 | share | Increase | +1.40% | 386 shares | 173K | $142.46 | 27.94K |
| Q3 2020 | share | Increase | +3.79% | 1.00K shares | 675K | $137.76 | 27.55K |
| Q2 2020 | share | Decrease | -23.85% | -8.31K shares | -782K | $117.46 | 26.55K |
| Q1 2020 | share | Increase | +47.76% | 11.27K shares | 1.15M | $110.93 | 34.86K |
| Q4 2019 | share | Decrease | -6.91% | -1.75K shares | -204K | $115.5 | 23.59K |
| Q3 2019 | share | Decrease | -1.29% | -332 shares | 171K | $114.83 | 25.34K |
| Q2 2019 | share | Increase | +15.10% | 3.37K shares | 661K | $106.39 | 25.68K |
| Q1 2019 | share | Increase | +7.00% | 1.46K shares | 234K | $93.41 | 22.31K |
| Q4 2018 | share | Decrease | -0.96% | -202 shares | -35K | $88.74 | 20.85K |
| Q3 2018 | share | Decrease | -9.21% | -2.13K shares | -9K | $88.98 | 21.05K |
| Q2 2018 | share | Increase | +0.66% | 153 shares | -64K | $80.68 | 23.18K |
| Q1 2018 | share | Increase | +12.79% | 2.61K shares | 33K | $83.28 | 23.03K |
| Q4 2017 | share | Decrease | -5.24% | -1.13K shares | 333K | $91.89 | 20.42K |
| Q3 2017 | share | Increase | +8.78% | 1.73K shares | 184K | $72.33 | 21.55K |
| Q2 2017 | share | Decrease | -15.30% | -3.57K shares | -186K | $69.62 | 19.81K |
| Q1 2017 | share | Decrease | -1.72% | -410 shares | 41K | $65.87 | 23.39K |
| Q4 2016 | share | Decrease | -5.15% | -1.29K shares | -165K | $62.71 | 23.80K |
| Q3 2016 | share | Decrease | -1.14% | -289 shares | -44K | $64.97 | 25.09K |
| Q2 2016 | share | Decrease | -28.09% | -9.91K shares | -564K | $65.34 | 25.38K |
| Q1 2016 | share | Increase | +185.68% | 22.94K shares | 1.66M | $60.83 | 35.30K |