WALDRON PRIVATE WEALTH LLC – Walmart Inc. Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$3.30M
portfolio value
WALDRON PRIVATE WEALTH 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 | +6.26% | 1.50K shares | 390K | $129.7 | 25.50K |
| Q2 2022 | share | Increase | +0.52% | 125 shares | -638K | $121.58 | 24.00K |
| Q1 2022 | share | Increase | +4.51% | 1.03K shares | 238K | $148.92 | 23.87K |
| Q4 2021 | share | Decrease | -1.04% | -240 shares | 100K | $143.17 | 22.84K |
| Q3 2021 | share | Increase | +10.53% | 2.2K shares | 273K | $139.38 | 23.08K |
| Q2 2021 | share | Decrease | -2.03% | -432 shares | 49K | $140.5 | 20.88K |
| Q1 2021 | share | Increase | +0.10% | 22 shares | -185K | $134.81 | 21.32K |
| Q4 2020 | share | Decrease | -0.72% | -154 shares | 80K | $142.46 | 21.29K |
| Q3 2020 | share | Increase | +3.04% | 633 shares | 508K | $137.76 | 21.45K |
| Q2 2020 | share | Decrease | -29.02% | -8.51K shares | -855K | $117.46 | 20.81K |
| Q1 2020 | share | Decrease | -0.33% | -98 shares | -165K | $110.93 | 29.33K |
| Q4 2019 | share | Decrease | -0.33% | -98 shares | 9K | $115.5 | 29.43K |
| Q3 2019 | share | Increase | +151.77% | 17.8K shares | 2.20M | $114.83 | 29.52K |
| Q2 2019 | share | Decrease | -0.10% | -12 shares | 144K | $106.39 | 11.72K |
| Q1 2019 | share | Increase | +33.02% | 2.91K shares | 329K | $93.41 | 11.74K |
| Q4 2018 | share | Increase | +17.57% | 1.31K shares | 118K | $88.74 | 8.82K |
| Q3 2018 | share | Increase | +0.58% | 43 shares | 65K | $88.98 | 7.50K |
| Q2 2018 | share | Decrease | -12.96% | -1.11K shares | -123K | $80.68 | 7.46K |
| Q1 2018 | share | Increase | +3.20% | 266 shares | -58K | $83.28 | 8.57K |
| Q4 2017 | share | Increase | 0.00% | 8.30K shares | 820K | $91.89 | 8.30K |
| Q2 2017 | share | Decrease | -100.00% | -4.34K shares | -313K | $69.62 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.34K shares | 313K | $65.87 | 4.34K |
| Q4 2016 | share | Decrease | -100.00% | -2.83K shares | -204K | $62.71 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $64.97 | 2.83K | |
| Q2 2016 | share | Increase | 0.00% | 2.83K shares | 207K | $65.34 | 2.83K |