ULLMANN WEALTH PARTNERS GROUP, LLC – Walmart Inc. Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$411,000
portfolio value
ULLMANN WEALTH PARTNERS 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 | Increase | +2.03% | 63 shares | 33K | $129.7 | 3.17K |
| Q2 2022 | share | Increase | +0.81% | 25 shares | -81K | $121.58 | 3.10K |
| Q1 2022 | share | Increase | +35.04% | 800 shares | 129K | $148.92 | 3.08K |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $143.17 | 2.28K | |
| Q3 2021 | share | Decrease | -0.04% | -1 shares | -4K | $139.38 | 2.28K |
| Q2 2021 | share | Increase | +1.15% | 26 shares | 15K | $140.5 | 2.28K |
| Q1 2021 | share | 0.00% | 0 shares | -18K | $134.81 | 2.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $142.46 | 2.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $137.76 | 2.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $117.46 | 2.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $110.93 | 2.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $115.5 | 2.25K | |
| Q3 2019 | share | Decrease | -2.25% | -52 shares | 13K | $114.83 | 2.25K |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $106.39 | 2.31K | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $93.41 | 2.31K | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $88.74 | 2.31K | |
| Q3 2018 | share | Increase | 0.00% | 2.31K shares | 216K | $88.98 | 2.31K |
| Q4 2017 | share | Decrease | -100.00% | -3.50K shares | -252K | $91.89 | 0 |
| Q3 2017 | share | Increase | +3.36% | 114 shares | -4K | $72.33 | 3.50K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $69.62 | 3.39K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $65.87 | 3.39K | |
| Q4 2016 | share | Increase | 0.00% | 3.39K shares | 225K | $62.71 | 3.39K |