CONCENTRIC WEALTH MANAGEMENT, LLC – Walmart Inc. Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$259,000
portfolio value
CONCENTRIC 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 | 0.00% | 0 shares | 16K | $129.7 | 2K | |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $121.58 | 2K | |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $148.92 | 2K | |
| Q4 2021 | share | Decrease | -9.09% | -200 shares | -18K | $143.17 | 2K |
| Q3 2021 | share | Decrease | -8.33% | -200 shares | -31K | $139.38 | 2.2K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $140.5 | 2.4K | |
| Q1 2021 | share | Increase | +20.00% | 400 shares | 38K | $134.81 | 2.4K |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $142.46 | 2K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $137.76 | 2K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $117.46 | 2K | |
| Q1 2020 | share | Decrease | -1.72% | -35 shares | -15K | $110.93 | 2K |
| Q4 2019 | share | Increase | +1.75% | 35 shares | 5K | $115.5 | 2.03K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $114.83 | 2K | |
| Q2 2019 | share | Increase | 0.00% | 2K shares | 221K | $106.39 | 2K |
| Q4 2018 | share | Decrease | -100.00% | -2.41K shares | -227K | $88.74 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $88.98 | 2.41K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $80.68 | 2.41K | |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $83.28 | 2.41K | |
| Q4 2017 | share | Increase | 0.00% | 2.41K shares | 238K | $91.89 | 2.41K |