CSENGE ADVISORY GROUP – Walmart Inc. Transaction History
CSENGE ADVISORY GROUP portfolio value:
$4.68M
portfolio value
CSENGE ADVISORY GROUP 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 | +3.16% | 1.10K shares | 427K | $129.7 | 36.08K |
| Q2 2022 | share | Decrease | -8.92% | -3.42K shares | -1.46M | $121.58 | 34.98K |
| Q1 2022 | share | Increase | +187.16% | 25.03K shares | 3.85M | $148.92 | 38.40K |
| Q4 2021 | share | Decrease | -63.48% | -23.25K shares | -3.15M | $143.17 | 13.37K |
| Q3 2021 | share | Increase | +173.86% | 23.25K shares | 3.15M | $139.38 | 36.62K |
| Q2 2021 | share | Increase | +30.02% | 3.08K shares | 425K | $140.5 | 13.37K |
| Q1 2021 | share | Increase | +0.49% | 50 shares | -38K | $134.81 | 10.28K |
| Q4 2020 | share | Decrease | -3.45% | -366 shares | -15K | $142.46 | 10.23K |
| Q3 2020 | share | Increase | +3.42% | 351 shares | 263K | $137.76 | 10.60K |
| Q2 2020 | share | Increase | +3.10% | 308 shares | 98K | $117.46 | 10.25K |
| Q1 2020 | share | Increase | +6.00% | 563 shares | 15K | $110.93 | 9.94K |
| Q4 2019 | share | Increase | +1.93% | 178 shares | 22K | $115.5 | 9.38K |
| Q3 2019 | share | Increase | +9.09% | 767 shares | 161K | $114.83 | 9.20K |
| Q2 2019 | share | Decrease | -3.71% | -325 shares | 78K | $106.39 | 8.43K |
| Q1 2019 | share | Decrease | -16.08% | -1.67K shares | -118K | $93.41 | 8.76K |
| Q4 2018 | share | Increase | +69.08% | 4.26K shares | 346K | $88.74 | 10.43K |
| Q3 2018 | share | Decrease | -9.25% | -629 shares | 45K | $88.98 | 6.17K |
| Q2 2018 | share | Decrease | -33.00% | -3.35K shares | -322K | $80.68 | 6.80K |
| Q1 2018 | share | Decrease | -4.10% | -434 shares | -142K | $83.28 | 10.15K |
| Q4 2017 | share | Increase | +0.26% | 27 shares | 219.84K | $91.89 | 10.58K |
| Q3 2017 | share | Increase | 0.00% | 10.56K shares | 825.15K | $72.33 | 10.56K |