VENTURI WEALTH MANAGEMENT, LLC – Walmart Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$11.09M
portfolio value
VENTURI 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 | Decrease | -2.35% | -2.05K shares | 444K | $129.7 | 85.50K |
| Q2 2022 | share | Decrease | -0.07% | -62 shares | -2.40M | $121.58 | 87.56K |
| Q1 2022 | share | Increase | +5.03% | 4.19K shares | 977K | $148.92 | 87.62K |
| Q4 2021 | share | Increase | +1.33% | 1.09K shares | 596K | $143.17 | 83.43K |
| Q3 2021 | share | Increase | +13.48% | 9.77K shares | 1.24M | $139.38 | 82.33K |
| Q2 2021 | share | Increase | +2.64% | 1.86K shares | 630K | $140.5 | 72.56K |
| Q1 2021 | share | Increase | +0.71% | 501 shares | -516K | $134.81 | 70.69K |
| Q4 2020 | share | Increase | +1.03% | 717 shares | 398K | $142.46 | 70.19K |
| Q3 2020 | share | Increase | +1.90% | 1.29K shares | 1.55M | $137.76 | 69.47K |
| Q2 2020 | share | Decrease | -10.00% | -7.57K shares | -441K | $117.46 | 68.18K |
| Q1 2020 | share | Decrease | -16.37% | -14.83K shares | -2.15M | $110.93 | 75.76K |
| Q4 2019 | share | Decrease | -0.56% | -514 shares | -47K | $115.5 | 90.59K |
| Q3 2019 | share | Increase | +2.30% | 2.05K shares | 973K | $114.83 | 91.10K |
| Q2 2019 | share | Increase | +536.07% | 75.05K shares | 8.47M | $106.39 | 89.05K |
| Q1 2019 | share | Increase | +12.58% | 1.56K shares | 219K | $93.41 | 14.00K |
| Q4 2018 | share | Increase | +139.77% | 7.25K shares | 661K | $88.74 | 12.43K |
| Q3 2018 | share | Increase | +1.51% | 77 shares | 35K | $88.98 | 5.18K |
| Q2 2018 | share | Decrease | -92.79% | -65.78K shares | -5.85M | $80.68 | 5.11K |
| Q1 2018 | share | Increase | +515.68% | 59.38K shares | 5.17M | $83.28 | 70.89K |
| Q4 2017 | share | Increase | +0.61% | 70 shares | 239K | $91.89 | 11.51K |
| Q3 2017 | share | Increase | +53.73% | 4K shares | 335K | $72.33 | 11.44K |
| Q2 2017 | share | Increase | 0.00% | 7.44K shares | 563K | $69.62 | 7.44K |
| Q4 2016 | share | Decrease | -100.00% | -4K shares | -288K | $62.71 | 0 |
| Q3 2016 | share | Decrease | -60.40% | -6.1K shares | -450K | $64.97 | 4K |
| Q2 2016 | share | Decrease | -4.21% | -444 shares | 16K | $65.34 | 10.1K |
| Q1 2016 | share | Increase | +4.40% | 444 shares | 103K | $60.83 | 10.54K |