ALLSQUARE WEALTH MANAGEMENT LLC – Walmart Inc. Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$96,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | 0.00% | 0 shares | 6K | $129.7 | 740 | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $121.58 | 740 | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $148.92 | 740 | |
| Q4 2021 | share | Decrease | -6.33% | -50 shares | -3K | $143.17 | 740 |
| Q3 2021 | share | Decrease | -11.24% | -100 shares | -16K | $139.38 | 790 |
| Q2 2021 | share | Decrease | -25.21% | -300 shares | -36K | $140.5 | 890 |
| Q1 2021 | share | Increase | +50.63% | 400 shares | 48K | $134.81 | 1.19K |
| Q4 2020 | share | Decrease | -24.90% | -262 shares | -33K | $142.46 | 790 |
| Q3 2020 | share | Decrease | -2.50% | -27 shares | 18K | $137.76 | 1.05K |
| Q2 2020 | share | Decrease | -31.27% | -491 shares | -49K | $117.46 | 1.07K |
| Q1 2020 | share | Increase | +1747.06% | 1.48K shares | 168K | $110.93 | 1.57K |
| Q4 2019 | share | Decrease | -70.18% | -200 shares | -24K | $115.5 | 85 |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $114.83 | 285 | |
| Q2 2019 | share | Increase | +235.29% | 200 shares | 23K | $106.39 | 285 |
| Q1 2019 | share | Decrease | -42.18% | -62 shares | -6K | $93.41 | 85 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $88.74 | 147 | |
| Q3 2018 | share | Increase | +72.94% | 62 shares | 7K | $88.98 | 147 |
| Q2 2018 | share | Increase | 0.00% | 85 shares | 7K | $80.68 | 85 |