COPPERWYND FINANCIAL, LLC – Walmart Inc. Transaction History
COPPERWYND FINANCIAL, LLC portfolio value:
$563,000
portfolio value
COPPERWYND FINANCIAL, 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 | -2.50% | -111 shares | 22K | $129.7 | 4.33K |
Q2 2022 | share | Decrease | -0.94% | -42 shares | -128K | $121.58 | 4.44K |
Q1 2022 | share | Increase | +3.46% | 150 shares | 41K | $148.92 | 4.49K |
Q4 2021 | share | Decrease | -5.01% | -229 shares | -9K | $143.17 | 4.34K |
Q3 2021 | share | Increase | +10.71% | 442 shares | 55K | $139.38 | 4.56K |
Q2 2021 | share | Increase | +2.59% | 104 shares | 36K | $140.5 | 4.12K |
Q1 2021 | share | Decrease | -4.80% | -203 shares | -63K | $134.81 | 4.02K |
Q4 2020 | share | Decrease | -3.58% | -157 shares | -4K | $142.46 | 4.22K |
Q3 2020 | share | Decrease | -4.30% | -197 shares | 64K | $137.76 | 4.38K |
Q2 2020 | share | Decrease | -9.88% | -502 shares | -28K | $117.46 | 4.58K |
Q1 2020 | share | Decrease | -8.58% | -477 shares | -84K | $110.93 | 5.08K |
Q4 2019 | share | Increase | +2.30% | 125 shares | 8K | $115.5 | 5.55K |
Q3 2019 | share | Increase | +7.65% | 386 shares | 95K | $114.83 | 5.43K |
Q2 2019 | share | Increase | +2.14% | 106 shares | 76K | $106.39 | 5.04K |
Q1 2019 | share | Increase | +0.47% | 23 shares | 24K | $93.41 | 4.94K |
Q4 2018 | share | Decrease | -1.84% | -92 shares | -13K | $88.74 | 4.91K |
Q3 2018 | share | Increase | +3.75% | 181 shares | 57K | $88.98 | 5.01K |
Q2 2018 | share | Increase | +0.79% | 38 shares | -12K | $80.68 | 4.83K |
Q1 2018 | share | Increase | +10.64% | 461 shares | -2K | $83.28 | 4.79K |
Q4 2017 | share | Increase | 0.00% | 4.33K shares | 428K | $91.89 | 4.33K |