ABACUS PLANNING GROUP, INC. – Walmart Inc. Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$725,000
portfolio value
ABACUS PLANNING GROUP, 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 | -21.24% | -1.50K shares | -138K | $129.7 | 5.58K |
| Q2 2022 | share | Increase | +2.92% | 201 shares | -164K | $121.58 | 7.09K |
| Q1 2022 | share | Decrease | -1.86% | -131 shares | 10K | $148.92 | 6.89K |
| Q4 2021 | share | Decrease | -2.23% | -160 shares | 15K | $143.17 | 7.02K |
| Q3 2021 | share | Decrease | -2.72% | -201 shares | -40K | $139.38 | 7.18K |
| Q2 2021 | share | Decrease | -10.21% | -840 shares | -76K | $140.5 | 7.38K |
| Q1 2021 | share | Increase | +4.47% | 352 shares | -17K | $134.81 | 8.22K |
| Q4 2020 | share | Decrease | -2.73% | -221 shares | 2K | $142.46 | 7.87K |
| Q3 2020 | share | Decrease | -8.02% | -706 shares | 79K | $137.76 | 8.09K |
| Q2 2020 | share | Increase | +2.47% | 212 shares | 78K | $117.46 | 8.80K |
| Q1 2020 | share | Increase | +5.44% | 443 shares | 8K | $110.93 | 8.59K |
| Q4 2019 | share | Decrease | -9.45% | -850 shares | -100K | $115.5 | 8.14K |
| Q3 2019 | share | Increase | +50.80% | 3.03K shares | 409K | $114.83 | 8.99K |
| Q2 2019 | share | Decrease | -6.45% | -411 shares | 37K | $106.39 | 5.96K |
| Q1 2019 | share | Decrease | -9.07% | -636 shares | -31K | $93.41 | 6.37K |
| Q4 2018 | share | Decrease | -13.62% | -1.10K shares | -109K | $88.74 | 7.01K |
| Q3 2018 | share | Decrease | -1.98% | -164 shares | 53K | $88.98 | 8.11K |
| Q2 2018 | share | Increase | +1.17% | 96 shares | -19K | $80.68 | 8.28K |
| Q1 2018 | share | Increase | +19.14% | 1.31K shares | 49K | $83.28 | 8.18K |
| Q4 2017 | share | Increase | 0.00% | 6.87K shares | 679K | $91.89 | 6.87K |