AE WEALTH MANAGEMENT LLC – Walmart Inc. Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$32.76M
portfolio value
AE 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 | +3.51% | 8.57K shares | 3.09M | $129.7 | 252.59K |
| Q2 2022 | share | Increase | +8.17% | 18.42K shares | -3.92M | $121.58 | 244.02K |
| Q1 2022 | share | Increase | +5.09% | 10.91K shares | 2.53M | $148.92 | 225.6K |
| Q4 2021 | share | Increase | +7.49% | 14.95K shares | 3.22M | $143.17 | 214.68K |
| Q3 2021 | share | Increase | +7.50% | 13.93K shares | 1.63M | $139.38 | 199.72K |
| Q2 2021 | share | Increase | +11.08% | 18.53K shares | 3.48M | $140.5 | 185.79K |
| Q1 2021 | share | Increase | +5.40% | 8.56K shares | -157K | $134.81 | 167.25K |
| Q4 2020 | share | Increase | +4.45% | 6.76K shares | 1.61M | $142.46 | 158.68K |
| Q3 2020 | share | Increase | +4.73% | 6.85K shares | 3.87M | $137.76 | 151.92K |
| Q2 2020 | share | Increase | +12.77% | 16.42K shares | 2.76M | $117.46 | 145.07K |
| Q1 2020 | share | Increase | +13.58% | 15.38K shares | 1.15M | $110.93 | 128.64K |
| Q4 2019 | share | Increase | +7.78% | 8.17K shares | 988K | $115.5 | 113.26K |
| Q3 2019 | share | Increase | +8.60% | 8.31K shares | 1.78M | $114.83 | 105.08K |
| Q2 2019 | share | Increase | +90.98% | 46.09K shares | 5.75M | $106.39 | 96.76K |
| Q1 2019 | share | Increase | +14.65% | 6.47K shares | 825K | $93.41 | 50.66K |
| Q4 2018 | share | Increase | +0.45% | 200 shares | -14K | $88.74 | 44.19K |
| Q3 2018 | share | Increase | +14.15% | 5.45K shares | 830K | $88.98 | 43.99K |
| Q2 2018 | share | Increase | +20.70% | 6.61K shares | 460K | $80.68 | 38.54K |
| Q1 2018 | share | Increase | +11.74% | 3.35K shares | 19K | $83.28 | 31.93K |
| Q4 2017 | share | Decrease | -6.26% | -1.90K shares | 440K | $91.89 | 28.57K |
| Q3 2017 | share | Increase | +9.72% | 2.7K shares | 279K | $72.33 | 30.48K |
| Q2 2017 | share | Increase | +130.60% | 15.73K shares | 1.23M | $69.62 | 27.78K |
| Q1 2017 | share | Increase | +31.31% | 2.87K shares | 234K | $65.87 | 12.04K |
| Q4 2016 | share | Increase | 0.00% | 9.17K shares | 634K | $62.71 | 9.17K |