WINCH ADVISORY SERVICES, LLC – Walmart Inc. Transaction History
WINCH ADVISORY SERVICES, LLC portfolio value:
$357,000
portfolio value
WINCH ADVISORY SERVICES, 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 | Decrease | -0.29% | -8 shares | 21K | $129.7 | 2.75K |
| Q2 2022 | share | Increase | +2.68% | 72 shares | -64K | $121.58 | 2.76K |
| Q1 2022 | share | Increase | +4.19% | 108 shares | 27K | $148.92 | 2.68K |
| Q4 2021 | share | Increase | +3.12% | 78 shares | 24K | $143.17 | 2.58K |
| Q3 2021 | share | Increase | +2.54% | 62 shares | 5K | $139.38 | 2.50K |
| Q2 2021 | share | Increase | +29.58% | 557 shares | 88K | $140.5 | 2.44K |
| Q1 2021 | share | Increase | +57.71% | 689 shares | 84K | $134.81 | 1.88K |
| Q4 2020 | share | Increase | +48.14% | 388 shares | 59K | $142.46 | 1.19K |
| Q3 2020 | share | Increase | +1.26% | 10 shares | 18K | $137.76 | 806 |
| Q2 2020 | share | Increase | +4.33% | 33 shares | 8K | $117.46 | 796 |
| Q1 2020 | share | Increase | +0.39% | 3 shares | -3K | $110.93 | 763 |
| Q4 2019 | share | Increase | +9.67% | 67 shares | 8K | $115.5 | 760 |
| Q3 2019 | share | Increase | +0.29% | 2 shares | 6K | $114.83 | 693 |
| Q2 2019 | share | Decrease | -8.96% | -68 shares | 2K | $106.39 | 691 |
| Q1 2019 | share | Increase | +120.64% | 415 shares | 42K | $93.41 | 759 |
| Q4 2018 | share | Increase | +45.15% | 107 shares | 10K | $88.74 | 344 |
| Q3 2018 | share | Increase | +0.42% | 1 shares | 2K | $88.98 | 237 |
| Q2 2018 | share | Increase | +0.43% | 1 shares | -1K | $80.68 | 236 |
| Q1 2018 | share | Increase | +226.39% | 163 shares | 14K | $83.28 | 235 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $91.89 | 72 | |
| Q3 2017 | share | Increase | 0.00% | 72 shares | 6K | $72.33 | 72 |
| Q4 2016 | share | Decrease | -100.00% | -3.07K shares | -222K | $62.71 | 0 |
| Q3 2016 | share | Increase | 0.00% | 3.07K shares | 222K | $64.97 | 3.07K |