AHRENS INVESTMENT PARTNERS LLC – Walmart Inc. Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$809,000
portfolio value
AHRENS INVESTMENT PARTNERS 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 | +9.09% | 520 shares | 114K | $129.7 | 6.24K |
| Q2 2022 | share | Increase | +37.67% | 1.56K shares | 76K | $121.58 | 5.72K |
| Q1 2022 | share | Decrease | -2.35% | -100 shares | 3K | $148.92 | 4.15K |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $143.17 | 4.25K | |
| Q3 2021 | share | Increase | +3.93% | 161 shares | 16K | $139.38 | 4.25K |
| Q2 2021 | share | Decrease | -0.58% | -24 shares | 18K | $140.5 | 4.09K |
| Q1 2021 | share | Decrease | -6.07% | -266 shares | -73K | $134.81 | 4.11K |
| Q4 2020 | share | Decrease | -2.23% | -100 shares | 5K | $142.46 | 4.38K |
| Q4 2020 | call | Decrease | -100.00% | -6.5K shares | -1K | $142.46 | 0 |
| Q3 2020 | call | Increase | 0.00% | 6.5K shares | 1K | $137.76 | 6.5K |
| Q3 2020 | share | Decrease | -17.97% | -982 shares | -28K | $137.76 | 4.48K |
| Q2 2020 | share | Increase | +27.56% | 1.18K shares | 168K | $117.46 | 5.46K |
| Q1 2020 | share | Increase | +13.81% | 520 shares | 40K | $110.93 | 4.28K |
| Q4 2019 | share | Decrease | -1.70% | -65 shares | -8K | $115.5 | 3.76K |
| Q3 2019 | share | Increase | +6.98% | 250 shares | 59K | $114.83 | 3.83K |
| Q2 2019 | share | Decrease | -12.45% | -509 shares | -3K | $106.39 | 3.58K |
| Q1 2019 | share | Decrease | -6.28% | -274 shares | -7K | $93.41 | 4.08K |
| Q4 2018 | share | Increase | +8.05% | 325 shares | 27K | $88.74 | 4.36K |
| Q3 2018 | share | Decrease | -11.10% | -504 shares | -10K | $88.98 | 4.03K |
| Q2 2018 | share | Decrease | -1.30% | -60 shares | -20K | $80.68 | 4.54K |
| Q1 2018 | share | Increase | +14.91% | 597 shares | 14K | $83.28 | 4.60K |
| Q4 2017 | share | Increase | +17.79% | 605 shares | 129K | $91.89 | 4.00K |
| Q3 2017 | share | Increase | +6.85% | 218 shares | 25K | $72.33 | 3.4K |
| Q2 2017 | share | Decrease | -11.24% | -403 shares | -17K | $69.62 | 3.18K |
| Q1 2017 | share | Increase | +711.09% | 3.14K shares | -52K | $65.87 | 3.58K |
| Q4 2016 | share | Increase | 0.00% | 442 shares | 310K | $62.71 | 442 |