SVB WEALTH LLC – Walmart Inc. Transaction History
SVB WEALTH LLC portfolio value:
$10.04M
portfolio value
SVB WEALTH 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 | +9.74% | 6.87K shares | 1.46M | $129.7 | 77.45K |
| Q2 2022 | share | Decrease | -4.33% | -3.19K shares | -2.40M | $121.58 | 70.58K |
| Q1 2022 | share | Decrease | -1.16% | -866 shares | 187K | $148.92 | 73.77K |
| Q4 2021 | share | Decrease | -3.16% | -2.43K shares | 57K | $143.17 | 74.64K |
| Q3 2021 | share | Increase | +0.31% | 236 shares | -93K | $139.38 | 77.07K |
| Q2 2021 | share | Decrease | -0.94% | -730 shares | 299K | $140.5 | 76.83K |
| Q1 2021 | share | Decrease | -1.79% | -1.41K shares | -849K | $134.81 | 77.56K |
| Q4 2020 | share | Increase | +2.88% | 2.21K shares | 645K | $142.46 | 78.98K |
| Q3 2020 | share | Increase | +8.17% | 5.79K shares | 2.23M | $137.76 | 76.76K |
| Q2 2020 | share | Decrease | -0.39% | -277 shares | 406K | $117.46 | 70.97K |
| Q1 2020 | share | Decrease | -7.98% | -6.18K shares | -1.10M | $110.93 | 71.24K |
| Q4 2019 | share | Increase | +5.34% | 3.92K shares | 479K | $115.5 | 77.42K |
| Q3 2019 | share | Decrease | -4.16% | -3.19K shares | 249K | $114.83 | 73.50K |
| Q2 2019 | share | Decrease | -10.67% | -9.15K shares | 101K | $106.39 | 76.69K |
| Q1 2019 | share | Decrease | -52.00% | -93.00K shares | -8.28M | $93.41 | 85.84K |
| Q4 2018 | share | Decrease | -13.12% | -27.01K shares | -2.67M | $88.74 | 178.85K |
| Q3 2018 | share | Decrease | -7.21% | -16.00K shares | 329K | $88.98 | 205.86K |
| Q2 2018 | share | Decrease | -5.05% | -11.80K shares | -1.78M | $80.68 | 221.87K |
| Q1 2018 | share | Increase | +3.05% | 6.91K shares | -1.60M | $83.28 | 233.67K |
| Q4 2017 | share | Increase | +4.43% | 9.62K shares | 5.42M | $91.89 | 226.76K |
| Q3 2017 | share | Increase | +8.45% | 16.92K shares | 1.81M | $72.33 | 217.14K |
| Q2 2017 | share | Increase | +105.41% | 102.74K shares | 8.12M | $69.62 | 200.21K |
| Q1 2017 | share | Decrease | -3.45% | -3.48K shares | 48K | $65.87 | 97.47K |
| Q4 2016 | share | Decrease | -5.23% | -5.57K shares | -706K | $62.71 | 100.96K |
| Q3 2016 | share | Decrease | -7.78% | -8.99K shares | -752K | $64.97 | 106.53K |
| Q2 2016 | share | Decrease | -7.61% | -9.50K shares | -128K | $65.34 | 115.52K |
| Q1 2016 | share | Decrease | -2.83% | -3.64K shares | 676K | $60.83 | 125.03K |