NWAM LLC – Walmart Inc. Transaction History
NWAM LLC portfolio value:
$704,000
portfolio value
NWAM 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 | +9.95% | 491 shares | 93K | $129.7 | 5.42K |
| Q2 2022 | share | Decrease | -87.77% | -35.42K shares | -5.4M | $121.58 | 4.93K |
| Q1 2022 | share | Increase | +28.83% | 9.03K shares | 1.47M | $148.92 | 40.36K |
| Q4 2021 | share | Increase | +453.24% | 25.66K shares | 3.74M | $143.17 | 31.33K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -9K | $139.38 | 5.66K |
| Q2 2021 | share | Decrease | -5.73% | -344 shares | -18K | $140.5 | 5.66K |
| Q1 2021 | share | Decrease | -83.59% | -30.58K shares | -4.45M | $134.81 | 6.00K |
| Q4 2020 | share | Decrease | -21.78% | -10.19K shares | -1.27M | $142.46 | 36.59K |
| Q3 2020 | share | Increase | +47.44% | 15.05K shares | 2.74M | $137.76 | 46.78K |
| Q2 2020 | share | Increase | +431.67% | 25.76K shares | 3.12M | $117.46 | 31.73K |
| Q1 2020 | share | Increase | +23.13% | 1.12K shares | 102K | $110.93 | 5.96K |
| Q4 2019 | share | Increase | +16.74% | 695 shares | 83K | $115.5 | 4.84K |
| Q3 2019 | share | Increase | +13.41% | 491 shares | 88K | $114.83 | 4.15K |
| Q2 2019 | share | Increase | +8.22% | 278 shares | 75K | $106.39 | 3.66K |
| Q1 2019 | share | Decrease | -15.64% | -627 shares | -44K | $93.41 | 3.38K |
| Q4 2018 | share | Decrease | -28.65% | -1.61K shares | -154K | $88.74 | 4.01K |
| Q3 2018 | share | Increase | +33.68% | 1.41K shares | 168K | $88.98 | 5.62K |
| Q2 2018 | share | Increase | +75.46% | 1.80K shares | 147K | $80.68 | 4.20K |
| Q1 2018 | share | Decrease | -8.90% | -234 shares | -47K | $83.28 | 2.39K |
| Q4 2017 | share | Decrease | -56.04% | -3.35K shares | -208K | $91.89 | 2.63K |
| Q3 2017 | share | Increase | +6.65% | 373 shares | 43K | $72.33 | 5.98K |
| Q2 2017 | share | Increase | +3.14% | 171 shares | 33K | $69.62 | 5.61K |
| Q1 2017 | share | Increase | +47.60% | 1.75K shares | 137K | $65.87 | 5.43K |
| Q4 2016 | share | Increase | 0.00% | 3.68K shares | 255K | $62.71 | 3.68K |