COMPASS ION ADVISORS, LLC – Walmart Inc. Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$239,000
portfolio value
COMPASS ION ADVISORS, 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 | +0.44% | 8 shares | 16K | $129.7 | 1.84K |
| Q2 2022 | share | Increase | +3.14% | 56 shares | -42K | $121.58 | 1.83K |
| Q1 2022 | share | Increase | +0.39% | 7 shares | 8K | $148.92 | 1.78K |
| Q4 2021 | share | Decrease | -4.11% | -76 shares | -1K | $143.17 | 1.77K |
| Q3 2021 | share | Decrease | -1.12% | -21 shares | -6K | $139.38 | 1.85K |
| Q2 2021 | share | Increase | +0.70% | 13 shares | 12K | $140.5 | 1.87K |
| Q1 2021 | share | Decrease | -0.16% | -3 shares | -16K | $134.81 | 1.85K |
| Q4 2020 | share | Decrease | -1.06% | -20 shares | 5K | $142.46 | 1.86K |
| Q3 2020 | share | Increase | 0.00% | 1.88K shares | 263K | $137.76 | 1.88K |