JOEL ISAACSON & CO., LLC – Walmart Inc. Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$860,000
portfolio value
JOEL ISAACSON & CO., 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 | +7.61% | 469 shares | 111K | $129.7 | 6.63K |
| Q2 2022 | share | Increase | +2.24% | 135 shares | -190K | $121.58 | 6.16K |
| Q1 2022 | share | Decrease | -2.41% | -149 shares | 46K | $148.92 | 6.02K |
| Q4 2021 | share | Increase | +3.14% | 188 shares | 59K | $143.17 | 6.17K |
| Q3 2021 | share | Increase | +0.32% | 19 shares | -8K | $139.38 | 5.98K |
| Q2 2021 | share | Decrease | -14.96% | -1.05K shares | -111K | $140.5 | 5.96K |
| Q1 2021 | share | Increase | +25.91% | 1.44K shares | 150K | $134.81 | 7.01K |
| Q4 2020 | share | Decrease | -0.16% | -9 shares | 22K | $142.46 | 5.57K |
| Q3 2020 | share | Decrease | -1.53% | -87 shares | 102K | $137.76 | 5.58K |
| Q2 2020 | share | Increase | +2.79% | 154 shares | 52K | $117.46 | 5.67K |
| Q1 2020 | share | Increase | +12.25% | 602 shares | 43K | $110.93 | 5.51K |
| Q4 2019 | share | Increase | +1.87% | 90 shares | 12K | $115.5 | 4.91K |
| Q3 2019 | share | Decrease | -5.23% | -266 shares | 10K | $114.83 | 4.82K |
| Q2 2019 | share | Decrease | -2.27% | -118 shares | 54K | $106.39 | 5.09K |
| Q1 2019 | share | Decrease | -12.34% | -733 shares | -55K | $93.41 | 5.20K |
| Q4 2018 | share | Increase | +26.75% | 1.25K shares | 123K | $88.74 | 5.94K |
| Q3 2018 | share | Increase | +4.46% | 200 shares | 56K | $88.98 | 4.68K |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $80.68 | 4.48K | |
| Q1 2018 | share | 0.00% | 0 shares | -44K | $83.28 | 4.48K | |
| Q4 2017 | share | Decrease | -2.84% | -131 shares | 82K | $91.89 | 4.48K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $72.33 | 4.61K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $69.62 | 4.61K | |
| Q1 2017 | share | Increase | +12.14% | 500 shares | 48K | $65.87 | 4.61K |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $62.71 | 4.11K | |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $64.97 | 4.11K | |
| Q2 2016 | share | Decrease | -20.33% | -1.05K shares | -53K | $65.34 | 4.11K |
| Q1 2016 | share | 0.00% | 0 shares | 37K | $60.83 | 5.16K |