FOCUSED WEALTH MANAGEMENT, INC – Walmart Inc. Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$1.03M
portfolio value
FOCUSED WEALTH MANAGEMENT, 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 | -1.89% | -154 shares | 46K | $129.7 | 7.98K |
| Q2 2022 | share | Increase | +16.94% | 1.17K shares | -47K | $121.58 | 8.13K |
| Q1 2022 | share | Decrease | -1.89% | -134 shares | 10K | $148.92 | 6.95K |
| Q4 2021 | share | Decrease | -12.11% | -977 shares | -99K | $143.17 | 7.09K |
| Q3 2021 | share | Decrease | -0.25% | -20 shares | -16K | $139.38 | 8.07K |
| Q2 2021 | share | Increase | +1.51% | 120 shares | 58K | $140.5 | 8.09K |
| Q1 2021 | share | Increase | +1.32% | 104 shares | -51K | $134.81 | 7.97K |
| Q4 2020 | share | Decrease | -12.21% | -1.09K shares | -120K | $142.46 | 7.86K |
| Q3 2020 | share | Increase | +1.97% | 173 shares | 202K | $137.76 | 8.96K |
| Q2 2020 | share | Increase | +2.12% | 182 shares | 74K | $117.46 | 8.78K |
| Q1 2020 | share | Decrease | -17.35% | -1.80K shares | -259K | $110.93 | 8.60K |
| Q4 2019 | share | Increase | +8.83% | 845 shares | 102K | $115.5 | 10.41K |
| Q3 2019 | share | Decrease | -28.47% | -3.80K shares | -343K | $114.83 | 9.56K |
| Q2 2019 | share | Decrease | -20.76% | -3.50K shares | -168K | $106.39 | 13.37K |
| Q1 2019 | share | Increase | +4.88% | 786 shares | 147K | $93.41 | 16.87K |
| Q4 2018 | share | Increase | +10.93% | 1.58K shares | 137K | $88.74 | 16.09K |
| Q3 2018 | share | Decrease | -18.54% | -3.30K shares | -163K | $88.98 | 14.50K |
| Q2 2018 | share | Increase | +21.75% | 3.18K shares | 224K | $80.68 | 17.80K |
| Q1 2018 | share | Increase | +273.59% | 10.71K shares | 914K | $83.28 | 14.62K |
| Q4 2017 | share | Increase | +90.05% | 1.85K shares | 226K | $91.89 | 3.91K |
| Q3 2017 | share | Decrease | -52.75% | -2.3K shares | -169K | $72.33 | 2.06K |
| Q2 2017 | share | Increase | +2.59% | 110 shares | 24K | $69.62 | 4.36K |
| Q1 2017 | share | Increase | +115.85% | 2.28K shares | 170K | $65.87 | 4.25K |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $62.71 | 1.96K | |
| Q3 2016 | share | Increase | +1.03% | 20 shares | 0 | $64.97 | 1.96K |
| Q2 2016 | share | Decrease | -9.14% | -196 shares | -5K | $65.34 | 1.94K |
| Q1 2016 | share | Increase | +2.53% | 53 shares | 19K | $60.83 | 2.14K |