BOGART WEALTH, LLC – Walmart Inc. Transaction History
BOGART WEALTH, LLC portfolio value:
$180,000
portfolio value
BOGART WEALTH, 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 | +4.04% | 54 shares | 18K | $129.7 | 1.38K |
| Q2 2022 | share | Increase | +16.80% | 192 shares | -8K | $121.58 | 1.33K |
| Q1 2022 | share | Decrease | -8.49% | -106 shares | -11K | $148.92 | 1.14K |
| Q4 2021 | share | Decrease | -0.56% | -7 shares | 6K | $143.17 | 1.24K |
| Q3 2021 | share | Decrease | -3.53% | -46 shares | -9K | $139.38 | 1.25K |
| Q2 2021 | share | Increase | +3.09% | 39 shares | 12K | $140.5 | 1.30K |
| Q1 2021 | share | Increase | +13.99% | 155 shares | 13K | $134.81 | 1.26K |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $142.46 | 1.10K | |
| Q3 2020 | share | Decrease | -0.09% | -1 shares | 22K | $137.76 | 1.10K |
| Q2 2020 | share | Increase | +5.92% | 62 shares | 14K | $117.46 | 1.10K |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $110.93 | 1.04K | |
| Q4 2019 | share | Increase | +12.34% | 115 shares | 13K | $115.5 | 1.04K |
| Q3 2019 | share | Increase | +0.11% | 1 shares | 9K | $114.83 | 932 |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $106.39 | 931 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $93.41 | 931 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $88.74 | 931 | |
| Q3 2018 | share | Increase | +0.11% | 1 shares | 8K | $88.98 | 931 |
| Q2 2018 | share | Increase | +34.59% | 239 shares | 18K | $80.68 | 930 |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $83.28 | 691 | |
| Q4 2017 | share | Decrease | -24.48% | -224 shares | -6K | $91.89 | 691 |
| Q3 2017 | share | Increase | 0.00% | 915 shares | 74K | $72.33 | 915 |