CRANBROOK WEALTH MANAGEMENT, LLC – Walmart Inc. Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$103,000
portfolio value
CRANBROOK 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 | 0.00% | 0 shares | 7K | $129.7 | 791 | |
| Q2 2022 | share | Increase | +0.13% | 1 shares | -22K | $121.58 | 791 |
| Q1 2022 | share | Increase | +10.49% | 75 shares | 15K | $148.92 | 790 |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $143.17 | 715 | |
| Q3 2021 | share | Increase | +11.72% | 75 shares | 10K | $139.38 | 715 |
| Q2 2021 | share | Decrease | -10.36% | -74 shares | -7K | $140.5 | 640 |
| Q1 2021 | share | Increase | +11.74% | 75 shares | 5K | $134.81 | 714 |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $142.46 | 639 | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $137.76 | 639 | |
| Q2 2020 | share | Increase | +0.16% | 1 shares | 4K | $117.46 | 639 |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $110.93 | 638 | |
| Q4 2019 | share | Decrease | -1.24% | -8 shares | -1K | $115.5 | 638 |
| Q3 2019 | share | Increase | +27.42% | 139 shares | 21K | $114.83 | 646 |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $106.39 | 507 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $93.41 | 507 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $88.74 | 507 | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $88.98 | 507 | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $80.68 | 507 | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $83.28 | 507 | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $91.89 | 507 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $72.33 | 507 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $69.62 | 507 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $65.87 | 507 | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $62.71 | 507 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $64.97 | 507 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $65.34 | 507 | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $60.83 | 507 |