SEACREST WEALTH MANAGEMENT, LLC – Walmart Inc. Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$1.54M
portfolio value
SEACREST 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 | -10.12% | -1.34K shares | -67K | $129.7 | 11.93K |
| Q2 2022 | share | Increase | +6.04% | 757 shares | -250K | $121.58 | 13.28K |
| Q1 2022 | share | Decrease | -0.14% | -17 shares | 50K | $148.92 | 12.52K |
| Q4 2021 | share | Decrease | -4.34% | -569 shares | -12K | $143.17 | 12.54K |
| Q3 2021 | share | Decrease | -19.61% | -3.19K shares | -473K | $139.38 | 13.11K |
| Q2 2021 | share | Decrease | -3.26% | -550 shares | 10K | $140.5 | 16.31K |
| Q1 2021 | share | Increase | +2.39% | 394 shares | -84K | $134.81 | 16.86K |
| Q4 2020 | share | Increase | +0.39% | 64 shares | 79K | $142.46 | 16.46K |
| Q3 2020 | share | Increase | +10.18% | 1.51K shares | 512K | $137.76 | 16.40K |
| Q2 2020 | share | Increase | +34.47% | 3.81K shares | 525K | $117.46 | 14.88K |
| Q1 2020 | share | Decrease | -27.14% | -4.12K shares | -548K | $110.93 | 11.07K |
| Q4 2019 | share | Increase | +51.66% | 5.17K shares | 617K | $115.5 | 15.19K |
| Q3 2019 | share | Increase | +3.11% | 302 shares | 115K | $114.83 | 10.01K |
| Q2 2019 | share | Increase | +0.28% | 27 shares | 129K | $106.39 | 9.71K |
| Q1 2019 | share | Increase | +6.23% | 568 shares | 95K | $93.41 | 9.69K |
| Q4 2018 | share | Increase | +5.16% | 448 shares | 35K | $88.74 | 9.12K |
| Q3 2018 | share | Increase | +5.51% | 453 shares | 111K | $88.98 | 8.67K |
| Q2 2018 | share | Decrease | -27.58% | -3.13K shares | -306K | $80.68 | 8.22K |
| Q1 2018 | share | Increase | +4.37% | 475 shares | -64K | $83.28 | 11.35K |
| Q4 2017 | share | Increase | 0.00% | 10.87K shares | 1.07M | $91.89 | 10.87K |