MISSION WEALTH MANAGEMENT, LP – Walmart Inc. Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$1.79M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | +0.09% | 12 shares | 114K | $129.7 | 13.81K |
| Q2 2022 | share | Increase | +0.50% | 69 shares | -367K | $121.58 | 13.80K |
| Q1 2022 | share | Increase | +6.04% | 782 shares | 171K | $148.92 | 13.73K |
| Q4 2021 | share | Increase | +0.36% | 47 shares | 75K | $143.17 | 12.95K |
| Q3 2021 | share | Decrease | -11.82% | -1.73K shares | -265K | $139.38 | 12.90K |
| Q2 2021 | share | Increase | +0.69% | 101 shares | 90K | $140.5 | 14.63K |
| Q1 2021 | share | Increase | +15.13% | 1.91K shares | 154K | $134.81 | 14.53K |
| Q4 2020 | share | Increase | +17.49% | 1.88K shares | 316K | $142.46 | 12.62K |
| Q3 2020 | share | Increase | +13.91% | 1.31K shares | 374K | $137.76 | 10.74K |
| Q2 2020 | share | Increase | +24.99% | 1.88K shares | 272K | $117.46 | 9.43K |
| Q1 2020 | share | Decrease | -5.33% | -425 shares | -89K | $110.93 | 7.54K |
| Q4 2019 | share | Increase | +0.92% | 73 shares | 9K | $115.5 | 7.97K |
| Q3 2019 | share | Increase | +38.86% | 2.21K shares | 309K | $114.83 | 7.9K |
| Q2 2019 | share | Increase | +1.57% | 88 shares | 83K | $106.39 | 5.68K |
| Q1 2019 | share | Decrease | -1.02% | -58 shares | 19K | $93.41 | 5.60K |
| Q4 2018 | share | Increase | +6.25% | 333 shares | 27K | $88.74 | 5.65K |
| Q3 2018 | share | Decrease | -4.38% | -244 shares | 23K | $88.98 | 5.32K |
| Q2 2018 | share | Increase | +4.07% | 218 shares | 1K | $80.68 | 5.57K |
| Q1 2018 | share | Decrease | -5.61% | -318 shares | -84K | $83.28 | 5.35K |
| Q4 2017 | share | Increase | +4.13% | 225 shares | 135K | $91.89 | 5.67K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $72.33 | 5.44K | |
| Q2 2017 | share | Increase | +4.65% | 242 shares | 37K | $69.62 | 5.44K |
| Q1 2017 | share | Increase | +0.17% | 9 shares | 16K | $65.87 | 5.20K |
| Q4 2016 | share | Increase | +18.29% | 803 shares | 42K | $62.71 | 5.19K |
| Q3 2016 | share | Decrease | -0.48% | -21 shares | -5K | $64.97 | 4.39K |
| Q2 2016 | share | Decrease | -6.53% | -308 shares | -1K | $65.34 | 4.41K |
| Q1 2016 | share | Decrease | -5.69% | -285 shares | 16K | $60.83 | 4.72K |