STRATEGIQ FINANCIAL GROUP, LLC – Walmart Inc. Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$628,000
portfolio value
STRATEGIQ 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 | Decrease | -19.79% | -1.19K shares | -106K | $129.7 | 4.84K |
| Q2 2022 | share | Increase | +3.75% | 218 shares | -133K | $121.58 | 6.03K |
| Q1 2022 | share | Decrease | -32.03% | -2.74K shares | -372K | $148.92 | 5.81K |
| Q4 2021 | share | Increase | +204.23% | 5.74K shares | 847K | $143.17 | 8.56K |
| Q3 2021 | share | Increase | +1.92% | 53 shares | 3K | $139.38 | 2.81K |
| Q2 2021 | share | Decrease | -3.83% | -110 shares | -1K | $140.5 | 2.76K |
| Q1 2021 | share | Increase | +7.57% | 202 shares | 5K | $134.81 | 2.87K |
| Q4 2020 | share | Decrease | -0.89% | -24 shares | 8K | $142.46 | 2.66K |
| Q3 2020 | share | Increase | +3.90% | 101 shares | 67K | $137.76 | 2.69K |
| Q2 2020 | share | Decrease | -18.44% | -586 shares | -51K | $117.46 | 2.59K |
| Q1 2020 | share | Increase | +21.53% | 563 shares | 50K | $110.93 | 3.17K |
| Q4 2019 | share | Increase | 0.00% | 2.61K shares | 311K | $115.5 | 2.61K |
| Q3 2019 | share | Increase | +0.11% | 3 shares | 23K | $114.83 | 2.77K |
| Q2 2019 | share | Increase | +22.46% | 509 shares | 86K | $106.39 | 2.77K |
| Q1 2019 | share | Increase | +0.18% | 4 shares | 11K | $93.41 | 2.26K |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $88.74 | 2.26K | |
| Q3 2018 | share | Increase | 0.00% | 2.26K shares | 212K | $88.98 | 2.26K |
| Q3 2016 | share | Decrease | -100.00% | -2.85K shares | -209K | $64.97 | 0 |
| Q2 2016 | share | Increase | 0.00% | 2.85K shares | 209K | $65.34 | 2.85K |