BFSG, LLC – Walmart Inc. Transaction History
BFSG, LLC portfolio value:
$3.10M
portfolio value
BFSG, 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 | -1.95% | -475 shares | 137K | $129.7 | 23.94K |
| Q2 2022 | share | Decrease | -51.72% | -26.15K shares | -4.45M | $121.58 | 24.41K |
| Q1 2022 | share | Increase | +90.45% | 24.01K shares | 3.57M | $148.92 | 50.56K |
| Q4 2021 | share | Decrease | -1.30% | -351 shares | 92K | $143.17 | 26.55K |
| Q3 2021 | share | Decrease | -0.04% | -10 shares | -45K | $139.38 | 26.90K |
| Q2 2021 | share | Increase | +2.35% | 619 shares | 223K | $140.5 | 26.91K |
| Q1 2021 | share | Increase | +2.82% | 721 shares | -114K | $134.81 | 26.29K |
| Q4 2020 | share | Increase | +2.71% | 675 shares | 202K | $142.46 | 25.57K |
| Q3 2020 | share | Increase | +4.40% | 1.05K shares | 627K | $137.76 | 24.89K |
| Q2 2020 | share | Increase | +5.51% | 1.24K shares | 289K | $117.46 | 23.84K |
| Q1 2020 | share | Increase | +0.51% | 115 shares | -105K | $110.93 | 22.60K |
| Q4 2019 | share | Increase | +0.18% | 40 shares | 9K | $115.5 | 22.48K |
| Q3 2019 | share | Increase | +0.14% | 31 shares | 187K | $114.83 | 22.44K |
| Q2 2019 | share | Increase | +10.64% | 2.15K shares | 501K | $106.39 | 22.41K |
| Q1 2019 | share | Increase | 0.00% | 20.26K shares | 1.97M | $93.41 | 20.26K |