JANICZEK WEALTH MANAGEMENT, LLC – Walmart Inc. Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$513,000
portfolio value
JANICZEK 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 | +54.26% | 1.39K shares | 174K | $129.7 | 3.96K |
| Q2 2022 | share | Increase | +9.68% | 227 shares | -10K | $121.58 | 2.57K |
| Q1 2022 | share | Increase | +64.84% | 922 shares | 143K | $148.92 | 2.34K |
| Q4 2021 | share | Decrease | -9.20% | -144 shares | -12K | $143.17 | 1.42K |
| Q3 2021 | share | Increase | +94.53% | 761 shares | 104K | $139.38 | 1.56K |
| Q2 2021 | share | Decrease | -14.00% | -131 shares | -13K | $140.5 | 805 |
| Q1 2021 | share | Decrease | -12.36% | -132 shares | -27K | $134.81 | 936 |
| Q4 2020 | share | Increase | +216.91% | 731 shares | 107K | $142.46 | 1.06K |
| Q3 2020 | share | Increase | +206.36% | 227 shares | 34K | $137.76 | 337 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $117.46 | 110 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $110.93 | 110 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $115.5 | 110 | |
| Q3 2019 | share | Increase | +120.00% | 60 shares | 7K | $114.83 | 110 |
| Q2 2019 | share | Increase | 0.00% | 50 shares | 6K | $106.39 | 50 |
| Q3 2018 | share | Decrease | -100.00% | -12 shares | -1K | $88.98 | 0 |
| Q2 2018 | share | Increase | 0.00% | 12 shares | 1K | $80.68 | 12 |