FRAGASSO GROUP INC. – Walmart Inc. Transaction History
FRAGASSO GROUP INC. portfolio value:
$5.34M
portfolio value
FRAGASSO 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 | Increase | +6.63% | 2.56K shares | 646K | $129.7 | 41.24K |
| Q2 2022 | share | Increase | +5.71% | 2.09K shares | -746K | $121.58 | 38.68K |
| Q1 2022 | share | Increase | +5.42% | 1.88K shares | 427K | $148.92 | 36.59K |
| Q4 2021 | share | Increase | +5.14% | 1.69K shares | 421K | $143.17 | 34.71K |
| Q3 2021 | share | Decrease | -21.31% | -8.94K shares | -1.31M | $139.38 | 33.01K |
| Q2 2021 | share | Increase | +9.47% | 3.63K shares | 711K | $140.5 | 41.95K |
| Q1 2021 | share | Increase | +5.81% | 2.10K shares | -16K | $134.81 | 38.32K |
| Q4 2020 | share | Increase | +2.33% | 826 shares | 269K | $142.46 | 36.21K |
| Q3 2020 | share | Increase | +1.80% | 627 shares | 434K | $137.76 | 35.39K |
| Q2 2020 | share | Decrease | -1.65% | -583 shares | 502K | $117.46 | 34.76K |
| Q1 2020 | share | Increase | +3.12% | 1.07K shares | -57K | $110.93 | 35.34K |
| Q4 2019 | share | Increase | +5.99% | 1.93K shares | 235K | $115.5 | 34.27K |
| Q3 2019 | share | Decrease | -1.58% | -518 shares | 208K | $114.83 | 32.33K |
| Q2 2019 | share | Increase | +5.50% | 1.71K shares | 593K | $106.39 | 32.85K |
| Q1 2019 | share | Increase | +22.79% | 5.78K shares | 675K | $93.41 | 31.14K |
| Q4 2018 | share | Increase | +9.82% | 2.26K shares | -36K | $88.74 | 25.36K |
| Q3 2018 | share | Increase | +18.44% | 3.59K shares | 728K | $88.98 | 23.09K |
| Q2 2018 | share | Increase | +1.45% | 279 shares | -40K | $80.68 | 19.49K |
| Q1 2018 | share | Decrease | -2.05% | -403 shares | -228K | $83.28 | 19.22K |
| Q4 2017 | share | Increase | +18.25% | 3.02K shares | 641K | $91.89 | 19.62K |
| Q3 2017 | share | Decrease | -10.97% | -2.04K shares | -113K | $72.33 | 16.59K |
| Q2 2017 | share | Increase | +3.18% | 575 shares | 108K | $69.62 | 18.63K |
| Q1 2017 | share | Increase | +12.23% | 1.96K shares | 190K | $65.87 | 18.06K |
| Q4 2016 | share | Increase | +35.59% | 4.22K shares | 256K | $62.71 | 16.09K |
| Q3 2016 | share | Increase | +12.19% | 1.29K shares | 84K | $64.97 | 11.87K |
| Q2 2016 | share | Increase | +3.09% | 317 shares | 69K | $65.34 | 10.58K |
| Q1 2016 | share | Increase | +2.39% | 240 shares | 89K | $60.83 | 10.26K |