TRUSTCORE FINANCIAL SERVICES, LLC – Walmart Inc. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$2.25M
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | -3.61% | -652 shares | 62K | $129.7 | 17.41K |
| Q2 2022 | share | Increase | +0.44% | 80 shares | -482K | $121.58 | 18.06K |
| Q1 2022 | share | Increase | +14.49% | 2.27K shares | 405K | $148.92 | 17.98K |
| Q4 2021 | share | Decrease | -23.16% | -4.73K shares | -576K | $143.17 | 15.70K |
| Q3 2021 | share | Increase | +1.19% | 241 shares | 1K | $139.38 | 20.44K |
| Q2 2021 | share | Increase | +0.60% | 120 shares | 121K | $140.5 | 20.19K |
| Q1 2021 | share | Increase | +9.02% | 1.66K shares | 72K | $134.81 | 20.07K |
| Q4 2020 | share | Increase | +31.01% | 4.35K shares | 688K | $142.46 | 18.41K |
| Q3 2020 | share | Increase | +5.83% | 775 shares | 376K | $137.76 | 14.05K |
| Q2 2020 | share | Decrease | -4.18% | -579 shares | 16K | $117.46 | 13.28K |
| Q1 2020 | share | Increase | +2.11% | 286 shares | -39K | $110.93 | 13.86K |
| Q4 2019 | share | Increase | +3.69% | 483 shares | 60K | $115.5 | 13.57K |
| Q3 2019 | share | Decrease | -9.72% | -1.41K shares | -49K | $114.83 | 13.09K |
| Q2 2019 | share | Increase | +91.40% | 6.92K shares | 864K | $106.39 | 14.50K |
| Q1 2019 | share | Increase | 0.00% | 7.57K shares | 739K | $93.41 | 7.57K |
| Q4 2018 | share | Decrease | -100.00% | -5.11K shares | -480K | $88.74 | 0 |
| Q3 2018 | share | Increase | +5.21% | 253 shares | 64K | $88.98 | 5.11K |
| Q2 2018 | share | Increase | +2.77% | 131 shares | -4K | $80.68 | 4.85K |
| Q1 2018 | share | Increase | +24.17% | 920 shares | 44K | $83.28 | 4.72K |
| Q4 2017 | share | Increase | 0.00% | 3.80K shares | 376K | $91.89 | 3.80K |