GLASSMAN WEALTH SERVICES – Walmart Inc. Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$657,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | +10.20% | 469 shares | 98K | $129.7 | 5.06K |
| Q2 2022 | share | Decrease | -4.15% | -199 shares | -155K | $121.58 | 4.59K |
| Q1 2022 | share | Increase | +21.36% | 844 shares | 142K | $148.92 | 4.79K |
| Q4 2021 | share | Increase | +99.14% | 1.96K shares | 295K | $143.17 | 3.95K |
| Q3 2021 | share | Increase | +8.00% | 147 shares | 18K | $139.38 | 1.98K |
| Q2 2021 | share | Increase | +7.24% | 124 shares | 26K | $140.5 | 1.83K |
| Q1 2021 | share | Increase | +2.76% | 46 shares | -7K | $134.81 | 1.71K |
| Q4 2020 | share | Increase | +9.31% | 142 shares | 27K | $142.46 | 1.66K |
| Q3 2020 | share | Increase | +13.55% | 182 shares | 52K | $137.76 | 1.52K |
| Q2 2020 | share | Increase | +11.64% | 140 shares | 24K | $117.46 | 1.34K |
| Q1 2020 | share | Decrease | -7.60% | -99 shares | -18K | $110.93 | 1.20K |
| Q4 2019 | share | Increase | +2.44% | 31 shares | 4K | $115.5 | 1.30K |
| Q3 2019 | share | Increase | +0.08% | 1 shares | 11K | $114.83 | 1.27K |
| Q2 2019 | share | Increase | +32.98% | 315 shares | 47K | $106.39 | 1.27K |
| Q1 2019 | share | Increase | +47.60% | 308 shares | 33K | $93.41 | 955 |
| Q4 2018 | share | Decrease | -0.15% | -1 shares | -1K | $88.74 | 647 |
| Q3 2018 | share | Decrease | -1.82% | -12 shares | 5K | $88.98 | 648 |
| Q2 2018 | share | Decrease | -44.68% | -533 shares | -50K | $80.68 | 660 |
| Q1 2018 | share | Increase | +84.39% | 546 shares | 42K | $83.28 | 1.19K |
| Q4 2017 | share | Increase | +1.41% | 9 shares | 14K | $91.89 | 647 |
| Q3 2017 | share | Increase | +0.79% | 5 shares | 2K | $72.33 | 638 |
| Q2 2017 | share | Decrease | -56.97% | -838 shares | -58K | $69.62 | 633 |
| Q1 2017 | share | Increase | +68.31% | 597 shares | 46K | $65.87 | 1.47K |
| Q4 2016 | share | Increase | +20.72% | 150 shares | 8K | $62.71 | 874 |
| Q3 2016 | share | Decrease | -57.76% | -990 shares | -73K | $64.97 | 724 |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $65.34 | 1.71K | |
| Q1 2016 | share | Decrease | -9.26% | -175 shares | 1K | $60.83 | 1.71K |