GLOBAL TRUST ASSET MANAGEMENT, LLC – Walmart Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$1.28M
portfolio value
GLOBAL TRUST 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 | Increase | +0.41% | 40 shares | 86K | $129.7 | 9.90K |
| Q2 2022 | share | Decrease | -17.71% | -2.12K shares | -586K | $121.58 | 9.86K |
| Q1 2022 | share | Increase | +4.30% | 494 shares | 122K | $148.92 | 11.99K |
| Q4 2021 | share | Decrease | -3.19% | -379 shares | 8K | $143.17 | 11.49K |
| Q3 2021 | share | Increase | +18.52% | 1.85K shares | 243K | $139.38 | 11.87K |
| Q2 2021 | share | Increase | +1.79% | 176 shares | 76K | $140.5 | 10.02K |
| Q1 2021 | share | Increase | +27.16% | 2.10K shares | 221K | $134.81 | 9.84K |
| Q4 2020 | share | Increase | +1.18% | 90 shares | 21K | $142.46 | 7.74K |
| Q3 2020 | share | Increase | +56.60% | 2.76K shares | 510K | $137.76 | 7.65K |
| Q2 2020 | share | Increase | +7.03% | 321 shares | 59K | $117.46 | 4.88K |
| Q1 2020 | share | Increase | +7.49% | 318 shares | 21K | $110.93 | 4.56K |
| Q4 2019 | share | Decrease | -17.48% | -900 shares | -106K | $115.5 | 4.24K |
| Q3 2019 | share | Increase | +281.90% | 3.8K shares | 462K | $114.83 | 5.14K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $106.39 | 1.34K | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $93.41 | 1.34K | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $88.74 | 1.34K | |
| Q3 2018 | share | Decrease | -0.37% | -5 shares | 11K | $88.98 | 1.34K |
| Q2 2018 | share | Decrease | -1.81% | -25 shares | -7K | $80.68 | 1.35K |
| Q1 2018 | share | Decrease | -81.07% | -5.9K shares | -596K | $83.28 | 1.37K |
| Q4 2017 | share | Increase | 0.00% | 7.27K shares | 719K | $91.89 | 7.27K |