CASTLE ROCK WEALTH MANAGEMENT, LLC – Walmart Inc. Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$678,000
portfolio value
CASTLE ROCK WEALTH 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 | -0.99% | -51 shares | 31K | $129.7 | 5.10K |
| Q2 2022 | share | Decrease | -22.79% | -1.52K shares | -407K | $121.58 | 5.16K |
| Q1 2022 | share | Decrease | -5.46% | -386 shares | 63K | $148.92 | 6.68K |
| Q4 2021 | share | Increase | +0.07% | 5 shares | -63K | $143.17 | 7.06K |
| Q3 2021 | share | Increase | +2.85% | 196 shares | 33K | $139.38 | 7.06K |
| Q2 2021 | share | Decrease | -30.46% | -3.00K shares | -359K | $140.5 | 6.86K |
| Q1 2021 | share | Increase | +8.49% | 773 shares | 48K | $134.81 | 9.87K |
| Q4 2020 | share | Increase | +42.01% | 2.69K shares | 406K | $142.46 | 9.10K |
| Q3 2020 | share | Increase | +31.00% | 1.51K shares | 282K | $137.76 | 6.41K |
| Q2 2020 | share | Increase | 0.00% | 4.89K shares | 644K | $117.46 | 4.89K |
| Q1 2020 | share | Decrease | -100.00% | -6.68K shares | -772K | $110.93 | 0 |
| Q4 2019 | share | Increase | +270.47% | 4.88K shares | 557K | $115.5 | 6.68K |
| Q3 2019 | share | Increase | 0.00% | 1.80K shares | 215K | $114.83 | 1.80K |
| Q4 2018 | share | Decrease | -100.00% | -3.08K shares | -319K | $88.74 | 0 |
| Q3 2018 | share | Decrease | -26.78% | -1.12K shares | -42K | $88.98 | 3.08K |
| Q2 2018 | share | Increase | 0.00% | 4.21K shares | 361K | $80.68 | 4.21K |