BERGANKDV WEALTH MANAGEMENT, LLC – Walmart Inc. Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$2.99M
portfolio value
BERGANKDV 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 | Increase | +5.85% | 1.27K shares | 342K | $129.7 | 23.08K |
| Q2 2022 | share | Increase | +3.42% | 722 shares | -489K | $121.58 | 21.81K |
| Q1 2022 | share | Decrease | -1.17% | -249 shares | 53K | $148.92 | 21.09K |
| Q4 2021 | share | Increase | +1.51% | 318 shares | 158K | $143.17 | 21.34K |
| Q3 2021 | share | Increase | +0.43% | 91 shares | -22K | $139.38 | 21.02K |
| Q2 2021 | share | Decrease | -4.98% | -1.09K shares | -40K | $140.5 | 20.93K |
| Q1 2021 | share | Increase | +2.10% | 454 shares | -118K | $134.81 | 22.02K |
| Q4 2020 | share | Decrease | -6.70% | -1.55K shares | -125K | $142.46 | 21.57K |
| Q3 2020 | share | Increase | +1.44% | 329 shares | 505K | $137.76 | 23.12K |
| Q2 2020 | share | Increase | +1.26% | 284 shares | 172K | $117.46 | 22.79K |
| Q1 2020 | share | Increase | +4.52% | 973 shares | -2K | $110.93 | 22.51K |
| Q4 2019 | share | Increase | +2.76% | 578 shares | 72K | $115.5 | 21.53K |
| Q3 2019 | share | Increase | +14.55% | 2.66K shares | 466K | $114.83 | 20.96K |
| Q2 2019 | share | Increase | +6.14% | 1.05K shares | 341K | $106.39 | 18.29K |
| Q1 2019 | share | Decrease | -2.66% | -471 shares | 31K | $93.41 | 17.23K |
| Q4 2018 | share | Increase | +4.14% | 704 shares | 53K | $88.74 | 17.71K |
| Q3 2018 | share | Increase | +0.65% | 110 shares | 150K | $88.98 | 17.00K |
| Q2 2018 | share | Increase | +10.38% | 1.58K shares | 85K | $80.68 | 16.89K |
| Q1 2018 | share | Decrease | -1.41% | -219 shares | -171K | $83.28 | 15.30K |
| Q4 2017 | share | Increase | +0.10% | 16 shares | 321K | $91.89 | 15.52K |
| Q3 2017 | share | Increase | +26.24% | 3.22K shares | 282K | $72.33 | 15.51K |
| Q2 2017 | share | Increase | +5.40% | 630 shares | 90K | $69.62 | 12.28K |
| Q1 2017 | share | Increase | +11.08% | 1.16K shares | 115K | $65.87 | 11.65K |
| Q4 2016 | share | Increase | +190.26% | 6.87K shares | 464K | $62.71 | 10.49K |
| Q3 2016 | share | Decrease | -2.38% | -88 shares | -9K | $64.97 | 3.61K |
| Q2 2016 | share | Increase | +5.71% | 200 shares | 30K | $65.34 | 3.70K |
| Q1 2016 | share | Increase | 0.00% | 3.50K shares | 240K | $60.83 | 3.50K |