FLAHARTY ASSET MANAGEMENT, LLC – Walmart Inc. Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$234,000
portfolio value
FLAHARTY ASSET 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 | Decrease | -16.85% | -365 shares | -29K | $129.7 | 1.80K |
| Q2 2022 | share | Increase | +0.14% | 3 shares | -59K | $121.58 | 2.16K |
| Q1 2022 | share | Increase | +5.31% | 109 shares | 25K | $148.92 | 2.16K |
| Q4 2021 | share | Decrease | -3.43% | -73 shares | 1K | $143.17 | 2.05K |
| Q3 2021 | share | Increase | +0.05% | 1 shares | -4K | $139.38 | 2.12K |
| Q2 2021 | share | Increase | +0.14% | 3 shares | 12K | $140.5 | 2.12K |
| Q1 2021 | share | Decrease | -2.17% | -47 shares | -25K | $134.81 | 2.12K |
| Q4 2020 | share | Increase | 0.00% | 2.17K shares | 313K | $142.46 | 2.17K |
| Q2 2018 | share | Decrease | -100.00% | -4.03K shares | -345K | $80.68 | 0 |
| Q1 2018 | share | Decrease | -18.63% | -923 shares | 38K | $83.28 | 4.03K |
| Q4 2017 | share | Increase | 0.00% | 4.95K shares | 307K | $91.89 | 4.95K |