SEGMENT WEALTH MANAGEMENT, LLC – Walmart Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$10.07M
portfolio value
SEGMENT 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 | +5.59% | 4.11K shares | 1.13M | $129.7 | 77.70K |
| Q2 2022 | share | Increase | +5.20% | 3.63K shares | -1.47M | $121.58 | 73.59K |
| Q1 2022 | share | Increase | +8.17% | 5.28K shares | 1.06M | $148.92 | 69.95K |
| Q4 2021 | share | Increase | +2.54% | 1.60K shares | 567K | $143.17 | 64.67K |
| Q3 2021 | share | Increase | +2.77% | 1.7K shares | 137K | $139.38 | 63.07K |
| Q2 2021 | share | Increase | +4.67% | 2.73K shares | 690K | $140.5 | 61.37K |
| Q1 2021 | share | Increase | +1.78% | 1.02K shares | -340K | $134.81 | 58.63K |
| Q4 2020 | share | Decrease | -4.60% | -2.77K shares | -144K | $142.46 | 57.60K |
| Q3 2020 | share | Increase | +2.03% | 1.20K shares | 1.36M | $137.76 | 60.38K |
| Q2 2020 | share | Increase | +0.46% | 272 shares | 395K | $117.46 | 59.17K |
| Q1 2020 | share | Increase | +4.46% | 2.51K shares | -9K | $110.93 | 58.90K |
| Q4 2019 | share | Increase | +0.02% | 14 shares | 11K | $115.5 | 56.39K |
| Q3 2019 | share | Increase | +2.53% | 1.39K shares | 615K | $114.83 | 56.37K |
| Q2 2019 | share | Increase | +1.54% | 832 shares | 794K | $106.39 | 54.98K |
| Q1 2019 | share | Increase | +0.86% | 461 shares | 280K | $93.41 | 54.15K |
| Q4 2018 | share | Increase | +3.00% | 1.56K shares | 107K | $88.74 | 53.69K |
| Q3 2018 | share | Decrease | -0.01% | -3 shares | 430K | $88.98 | 52.12K |
| Q2 2018 | share | Increase | +1.20% | 619 shares | -118K | $80.68 | 52.13K |
| Q1 2018 | share | Increase | +391.35% | 41.02K shares | 3.54M | $83.28 | 51.51K |
| Q4 2017 | share | Increase | +237.32% | 7.37K shares | 792K | $91.89 | 10.48K |
| Q3 2017 | share | Increase | +13.80% | 377 shares | 37K | $72.33 | 3.10K |
| Q2 2017 | share | Increase | 0.00% | 2.73K shares | 206K | $69.62 | 2.73K |
| Q3 2016 | share | Decrease | -100.00% | -3.24K shares | -237K | $64.97 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.24K shares | 237K | $65.34 | 3.24K |