MARIETTA WEALTH MANAGEMENT, LLC – Walmart Inc. Transaction History
MARIETTA WEALTH MANAGEMENT, LLC portfolio value:
$7.03M
portfolio value
MARIETTA 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 | +1.42% | 757 shares | 532K | $129.7 | 54.20K |
| Q2 2022 | share | Increase | +2.57% | 1.34K shares | -1.26M | $121.58 | 53.44K |
| Q1 2022 | share | Increase | +2.58% | 1.31K shares | 410K | $148.92 | 52.10K |
| Q4 2021 | share | Increase | +3.45% | 1.69K shares | 505K | $143.17 | 50.79K |
| Q3 2021 | share | Increase | +2.57% | 1.22K shares | 93K | $139.38 | 49.10K |
| Q2 2021 | share | Increase | +4.18% | 1.92K shares | 509K | $140.5 | 47.87K |
| Q1 2021 | share | Increase | +8.62% | 3.64K shares | 143K | $134.81 | 45.95K |
| Q4 2020 | share | Increase | +2.92% | 1.20K shares | 348K | $142.46 | 42.30K |
| Q3 2020 | share | Increase | +6.92% | 2.66K shares | 1.14M | $137.76 | 41.10K |
| Q2 2020 | share | Decrease | -0.95% | -370 shares | 195K | $117.46 | 38.44K |
| Q1 2020 | share | Increase | +4.18% | 1.55K shares | -18K | $110.93 | 38.81K |
| Q4 2019 | share | Increase | +1.32% | 484 shares | 64K | $115.5 | 37.25K |
| Q3 2019 | share | Increase | +3.12% | 1.11K shares | 424K | $114.83 | 36.77K |
| Q2 2019 | share | Increase | +2.32% | 809 shares | 541K | $106.39 | 35.66K |
| Q1 2019 | share | Increase | +1.44% | 496 shares | 199K | $93.41 | 34.85K |
| Q4 2018 | share | Increase | +0.25% | 86 shares | -18K | $88.74 | 34.35K |
| Q3 2018 | share | Increase | +14.04% | 4.21K shares | 644K | $88.98 | 34.27K |
| Q2 2018 | share | Increase | +6.22% | 1.75K shares | 57K | $80.68 | 30.05K |
| Q1 2018 | share | Increase | +7.53% | 1.98K shares | -81K | $83.28 | 28.29K |
| Q4 2017 | share | Decrease | -5.07% | -1.40K shares | 432K | $91.89 | 26.31K |
| Q3 2017 | share | Increase | +7.38% | 1.90K shares | 212K | $72.33 | 27.71K |
| Q2 2017 | share | Increase | +8.38% | 1.99K shares | 237K | $69.62 | 25.81K |
| Q1 2017 | share | Increase | +25.29% | 4.80K shares | 403K | $65.87 | 23.81K |
| Q4 2016 | share | Increase | 0.00% | 19.00K shares | 1.31M | $62.71 | 19.00K |