CLEARSTEAD TRUST, LLC – Walmart Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$177,000
portfolio value
CLEARSTEAD TRUST, 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 | +485.41% | 1.13K shares | 149K | $129.7 | 1.36K |
| Q2 2022 | share | Decrease | -26.50% | -84 shares | -19K | $121.58 | 233 |
| Q1 2022 | share | Decrease | -15.01% | -56 shares | -7K | $148.92 | 317 |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $143.17 | 373 | |
| Q3 2021 | share | Increase | 0.00% | 373 shares | 52K | $139.38 | 373 |
| Q2 2021 | share | Increase | 0.00% | 284 shares | 40K | $140.5 | 284 |
| Q1 2021 | share | Decrease | -100.00% | -284 shares | -41K | $134.81 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $142.46 | 284 | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $137.76 | 284 | |
| Q2 2020 | share | Increase | +42.00% | 84 shares | 11K | $117.46 | 284 |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $110.93 | 200 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $115.5 | 200 | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $114.83 | 200 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $106.39 | 200 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $93.41 | 200 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $88.74 | 200 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $88.98 | 200 | |
| Q2 2018 | share | Decrease | -91.67% | -2.2K shares | -197K | $80.68 | 200 |
| Q1 2018 | share | Increase | 0.00% | 2.4K shares | 214K | $83.28 | 2.4K |