BISON WEALTH, LLC – Walmart Inc. Transaction History
BISON WEALTH, LLC portfolio value:
$1.33M
portfolio value
BISON 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 | +0.84% | 85 shares | 93K | $129.7 | 10.26K |
| Q2 2022 | share | Decrease | -14.91% | -1.78K shares | -543K | $121.58 | 10.17K |
| Q1 2022 | call | Decrease | -100.00% | -500 shares | -72K | $148.92 | 0 |
| Q1 2022 | share | Increase | +0.10% | 12 shares | 52K | $148.92 | 11.96K |
| Q4 2021 | call | Decrease | -58.33% | -700 shares | -95K | $143.17 | 500 |
| Q4 2021 | share | Decrease | -13.64% | -1.88K shares | -200K | $143.17 | 11.95K |
| Q3 2021 | share | Decrease | -4.01% | -578 shares | -104K | $139.38 | 13.83K |
| Q3 2021 | call | Increase | 0.00% | 1.2K shares | 167K | $139.38 | 1.2K |
| Q2 2021 | share | Decrease | -14.30% | -2.40K shares | -252K | $140.5 | 14.41K |
| Q1 2021 | share | Increase | +9.66% | 1.48K shares | 74K | $134.81 | 16.82K |
| Q4 2020 | share | Increase | +3.15% | 468 shares | 130K | $142.46 | 15.33K |
| Q3 2020 | share | Increase | +11.01% | 1.47K shares | 476K | $137.76 | 14.87K |
| Q2 2020 | share | Decrease | -4.74% | -666 shares | 7K | $117.46 | 13.39K |
| Q1 2020 | share | Decrease | -23.88% | -4.41K shares | -597K | $110.93 | 14.06K |
| Q4 2019 | share | Decrease | -0.35% | -65 shares | -5K | $115.5 | 18.47K |
| Q3 2019 | share | Decrease | -8.90% | -1.81K shares | -48K | $114.83 | 18.53K |
| Q2 2019 | share | Increase | +2.40% | 476 shares | 310K | $106.39 | 20.35K |
| Q1 2019 | share | Increase | +8.09% | 1.48K shares | 225K | $93.41 | 19.87K |
| Q4 2018 | share | Increase | +3.02% | 539 shares | 37K | $88.74 | 18.38K |
| Q3 2018 | share | Increase | +6.93% | 1.15K shares | 246K | $88.98 | 17.84K |
| Q2 2018 | share | Increase | +1.69% | 277 shares | -30K | $80.68 | 16.69K |
| Q1 2018 | share | Increase | +1.31% | 212 shares | -140K | $83.28 | 16.41K |
| Q4 2017 | share | Decrease | -5.41% | -926 shares | 262K | $91.89 | 16.20K |
| Q3 2017 | share | Decrease | -2.94% | -519 shares | 2K | $72.33 | 17.12K |
| Q2 2017 | share | Increase | +0.78% | 137 shares | 74K | $69.62 | 17.64K |
| Q1 2017 | share | Decrease | -1.06% | -187 shares | 39K | $65.87 | 17.51K |
| Q4 2016 | share | Increase | +0.87% | 153 shares | -42K | $62.71 | 17.69K |
| Q3 2016 | share | Increase | +3.52% | 596 shares | 27K | $64.97 | 17.54K |
| Q2 2016 | share | Increase | +7.99% | 1.25K shares | 163K | $65.34 | 16.94K |
| Q1 2016 | share | Decrease | -5.86% | -977 shares | 53K | $60.83 | 15.69K |