BELPOINTE ASSET MANAGEMENT LLC – Walmart Inc. Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$3.11M
portfolio value
BELPOINTE 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 | -28.01% | -9.33K shares | 273K | $129.7 | 23.99K |
| Q2 2022 | share | Decrease | -4.10% | -1.42K shares | -2.33M | $121.58 | 33.32K |
| Q1 2022 | share | Decrease | -5.48% | -2.01K shares | 50K | $148.92 | 34.75K |
| Q4 2021 | share | Decrease | -3.65% | -1.39K shares | -69K | $143.17 | 36.76K |
| Q3 2021 | share | Increase | +15.70% | 5.17K shares | 670K | $139.38 | 38.16K |
| Q2 2021 | share | Decrease | -9.05% | -3.28K shares | 331K | $140.5 | 32.98K |
| Q1 2021 | share | Decrease | -33.92% | -18.61K shares | -3.28M | $134.81 | 36.26K |
| Q4 2020 | share | Increase | +60.56% | 20.69K shares | 2.69M | $142.46 | 54.87K |
| Q3 2020 | share | Increase | +290.34% | 25.42K shares | 3.73M | $137.76 | 34.17K |
| Q2 2020 | share | Increase | +3.30% | 280 shares | 86K | $117.46 | 8.75K |
| Q1 2020 | share | Decrease | -15.95% | -1.60K shares | -236K | $110.93 | 8.47K |
| Q4 2019 | share | Increase | +13.66% | 1.21K shares | 146K | $115.5 | 10.08K |
| Q3 2019 | share | Decrease | -28.95% | -3.61K shares | -327K | $114.83 | 8.87K |
| Q2 2019 | share | Decrease | -16.55% | -2.47K shares | -80K | $106.39 | 12.48K |
| Q1 2019 | share | Increase | +129.60% | 8.44K shares | 853K | $93.41 | 14.96K |
| Q4 2018 | share | Increase | +3.33% | 210 shares | 15K | $88.74 | 6.51K |
| Q3 2018 | share | Increase | +29.14% | 1.42K shares | 174K | $88.98 | 6.30K |
| Q2 2018 | share | Increase | +63.78% | 1.90K shares | 153K | $80.68 | 4.88K |
| Q1 2018 | share | Decrease | -8.97% | -294 shares | -58K | $83.28 | 2.98K |
| Q4 2017 | share | Decrease | -7.82% | -278 shares | 45K | $91.89 | 3.27K |
| Q3 2017 | share | Increase | 0.00% | 3.55K shares | 278K | $72.33 | 3.55K |