SEVENBRIDGE FINANCIAL GROUP, LLC – Walmart Inc. Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$3.18M
portfolio value
SEVENBRIDGE 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 | -0.76% | -187 shares | 176K | $129.7 | 24.51K |
| Q2 2022 | share | Increase | +0.44% | 108 shares | -659K | $121.58 | 24.70K |
| Q1 2022 | share | Decrease | -1.71% | -428 shares | 42K | $148.92 | 24.59K |
| Q4 2021 | share | Increase | +1.38% | 340 shares | 180K | $143.17 | 25.02K |
| Q3 2021 | share | Increase | +0.85% | 207 shares | -11K | $139.38 | 24.68K |
| Q2 2021 | share | Increase | +1.37% | 332 shares | 172K | $140.5 | 24.47K |
| Q1 2021 | share | Increase | +0.24% | 59 shares | -192K | $134.81 | 24.14K |
| Q4 2020 | share | Increase | +0.15% | 35 shares | 107K | $142.46 | 24.08K |
| Q3 2020 | share | Decrease | -0.48% | -117 shares | 470K | $137.76 | 24.05K |
| Q2 2020 | share | Decrease | -0.76% | -185 shares | 128K | $117.46 | 24.17K |
| Q1 2020 | share | Increase | +0.74% | 179 shares | -106K | $110.93 | 24.35K |
| Q4 2019 | share | Decrease | -1.70% | -418 shares | -46K | $115.5 | 24.17K |
| Q3 2019 | share | Decrease | -0.30% | -75 shares | 193K | $114.83 | 24.59K |
| Q2 2019 | share | Increase | +2.09% | 505 shares | 369K | $106.39 | 24.66K |
| Q1 2019 | share | Decrease | -0.23% | -56 shares | 101K | $93.41 | 24.16K |
| Q4 2018 | share | Decrease | -0.01% | -2 shares | -19K | $88.74 | 24.22K |
| Q3 2018 | share | Increase | +2.22% | 525 shares | 245K | $88.98 | 24.22K |
| Q2 2018 | share | Increase | +4.34% | 985 shares | 9K | $80.68 | 23.69K |
| Q1 2018 | share | Decrease | -0.86% | -198 shares | -241K | $83.28 | 22.71K |
| Q4 2017 | share | Decrease | -1.28% | -297 shares | 449K | $91.89 | 22.91K |
| Q3 2017 | share | Increase | +4.14% | 922 shares | 126K | $72.33 | 23.20K |
| Q2 2017 | share | Increase | +2.85% | 617 shares | 107K | $69.62 | 22.28K |
| Q1 2017 | share | Increase | +0.53% | 115 shares | 109K | $65.87 | 21.66K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $62.71 | 21.55K | |
| Q3 2016 | share | Increase | +64.82% | 8.47K shares | 516K | $64.97 | 21.55K |
| Q2 2016 | share | Increase | 0.00% | 13.07K shares | 955K | $65.34 | 13.07K |