PENSIONMARK FINANCIAL GROUP, LLC – Walmart Inc. Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$3.22M
portfolio value
PENSIONMARK FINANCIAL GROUP, 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 | +0.95% | 234 shares | 10K | $129.7 | 24.88K |
| Q2 2022 | share | Increase | +1.35% | 329 shares | -418K | $121.58 | 24.65K |
| Q1 2022 | share | Decrease | -2.01% | -500 shares | 258K | $148.92 | 24.32K |
| Q4 2021 | share | Increase | +0.60% | 148 shares | -62K | $143.17 | 24.82K |
| Q3 2021 | share | Decrease | -1.02% | -255 shares | -76K | $139.38 | 24.67K |
| Q2 2021 | share | Decrease | -3.07% | -791 shares | -54K | $140.5 | 24.93K |
| Q1 2021 | share | Increase | +0.10% | 26 shares | -143K | $134.81 | 25.72K |
| Q4 2020 | share | Increase | +7.94% | 1.89K shares | 382K | $142.46 | 25.69K |
| Q3 2020 | share | 0.00% | 0 shares | 191K | $137.76 | 23.80K | |
| Q2 2020 | share | Increase | 0.00% | 23.80K shares | 3.14M | $117.46 | 23.80K |
| Q1 2020 | share | Decrease | -100.00% | -24.08K shares | -2.87M | $110.93 | 0 |
| Q4 2019 | share | Increase | +22.59% | 4.43K shares | 544K | $115.5 | 24.08K |
| Q3 2019 | share | Increase | +24.31% | 3.84K shares | 629K | $114.83 | 19.64K |
| Q2 2019 | share | Decrease | -29.22% | -6.52K shares | -487K | $106.39 | 15.80K |
| Q1 2019 | share | Decrease | -18.48% | -5.06K shares | -401K | $93.41 | 22.32K |
| Q4 2018 | share | Increase | 0.00% | 27.39K shares | 2.59M | $88.74 | 27.39K |