MASCOMA WEALTH MANAGEMENT LLC – Walmart Inc. Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$78,000
portfolio value
MASCOMA 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 | Increase | +0.17% | 1 shares | 5K | $129.7 | 604 |
| Q2 2022 | share | Decrease | -0.99% | -6 shares | -18K | $121.58 | 603 |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $148.92 | 609 | |
| Q4 2021 | share | Increase | +1.33% | 8 shares | 4K | $143.17 | 609 |
| Q3 2021 | share | Increase | 0.00% | 601 shares | 84K | $139.38 | 601 |
| Q2 2021 | share | Decrease | -100.00% | -599 shares | -81K | $140.5 | 0 |
| Q1 2021 | share | Increase | 0.00% | 599 shares | 81K | $134.81 | 599 |
| Q3 2019 | share | Decrease | -100.00% | -301 shares | -33K | $114.83 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $106.39 | 301 | |
| Q1 2019 | share | Increase | +9.45% | 26 shares | 3K | $93.41 | 301 |
| Q4 2018 | share | Increase | +57.14% | 100 shares | 10K | $88.74 | 275 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $88.98 | 175 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $80.68 | 175 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $83.28 | 175 | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $91.89 | 175 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $72.33 | 175 | |
| Q2 2017 | share | Decrease | -85.11% | -1K shares | -72K | $69.62 | 175 |
| Q1 2017 | share | Decrease | -5.55% | -69 shares | -1K | $65.87 | 1.17K |
| Q4 2016 | share | Increase | 0.00% | 1.24K shares | 86K | $62.71 | 1.24K |