STRATOS WEALTH PARTNERS, LTD. – Walmart Inc. Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$6.44M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | -9.68% | -5.32K shares | -244K | $129.7 | 49.66K |
| Q2 2022 | share | Increase | +1.10% | 600 shares | -1.41M | $121.58 | 54.99K |
| Q1 2022 | share | Increase | +15.34% | 7.23K shares | 1.27M | $148.92 | 54.39K |
| Q4 2021 | share | Increase | +5.35% | 2.39K shares | 584K | $143.17 | 47.15K |
| Q3 2021 | share | Decrease | -4.52% | -2.12K shares | -372K | $139.38 | 44.76K |
| Q2 2021 | share | Decrease | -3.75% | -1.82K shares | -5K | $140.5 | 46.88K |
| Q1 2021 | share | Increase | +6.72% | 3.06K shares | 36K | $134.81 | 48.71K |
| Q4 2020 | share | Decrease | -1.09% | -503 shares | 124K | $142.46 | 45.64K |
| Q3 2020 | share | Increase | +12.76% | 5.22K shares | 1.55M | $137.76 | 46.14K |
| Q2 2020 | share | Increase | +6.38% | 2.45K shares | 531K | $117.46 | 40.92K |
| Q1 2020 | share | Increase | +1.39% | 529 shares | -138K | $110.93 | 38.47K |
| Q4 2019 | share | Increase | +3.78% | 1.38K shares | 170K | $115.5 | 37.94K |
| Q3 2019 | share | Increase | +4.40% | 1.54K shares | 470K | $114.83 | 36.56K |
| Q2 2019 | share | Decrease | -1.38% | -489 shares | 406K | $106.39 | 35.02K |
| Q1 2019 | share | Increase | +12.51% | 3.94K shares | 523K | $93.41 | 35.50K |
| Q4 2018 | share | Increase | +3.77% | 1.14K shares | 84K | $88.74 | 31.56K |
| Q3 2018 | share | Increase | +5.22% | 1.50K shares | 380K | $88.98 | 30.41K |
| Q2 2018 | share | Decrease | -3.76% | -1.12K shares | -196K | $80.68 | 28.90K |
| Q1 2018 | share | Increase | +21.03% | 5.21K shares | 222K | $83.28 | 30.03K |
| Q4 2017 | share | Increase | +2.30% | 559 shares | 555K | $91.89 | 24.81K |
| Q3 2017 | share | Increase | +0.21% | 52 shares | 63K | $72.33 | 24.25K |
| Q2 2017 | share | Increase | +10.51% | 2.30K shares | 253K | $69.62 | 24.20K |
| Q1 2017 | share | Decrease | -6.36% | -1.48K shares | -38K | $65.87 | 21.90K |
| Q4 2016 | share | Decrease | -32.09% | -11.05K shares | -867K | $62.71 | 23.39K |
| Q3 2016 | share | Increase | +79.27% | 15.22K shares | 1.08M | $64.97 | 34.44K |
| Q2 2016 | share | Increase | +41.91% | 5.67K shares | 476K | $65.34 | 19.21K |
| Q1 2016 | share | Increase | +29.04% | 3.04K shares | 284K | $60.83 | 13.53K |