SYNERGY ASSET MANAGEMENT, LLC – Walmart Inc. Transaction History
SYNERGY ASSET MANAGEMENT, LLC portfolio value:
$246,000
portfolio value
SYNERGY 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 | -76.01% | -6.01K shares | -716K | $129.7 | 1.89K |
| Q2 2022 | share | Decrease | -85.39% | -46.24K shares | -7.10M | $121.58 | 7.91K |
| Q1 2022 | share | Decrease | -39.05% | -34.70K shares | -4.79M | $148.92 | 54.16K |
| Q4 2021 | share | Increase | +99.59% | 44.34K shares | 6.65M | $143.17 | 88.86K |
| Q3 2021 | share | Increase | 0.00% | 44.52K shares | 6.20M | $139.38 | 44.52K |
| Q2 2021 | share | Increase | +2709.76% | 65.82K shares | 9.29M | $140.5 | 68.24K |
| Q1 2021 | share | Decrease | -94.13% | -38.94K shares | -5.63M | $134.81 | 2.42K |
| Q4 2020 | share | Increase | 0.00% | 41.37K shares | 5.96M | $142.46 | 41.37K |