BALLAST, INC. – Walmart Inc. Transaction History
BALLAST, INC. portfolio value:
$1.03M
portfolio value
BALLAST, INC. 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 | -4.26% | -354 shares | 22K | $129.7 | 7.95K |
| Q2 2022 | share | Decrease | -0.28% | -23 shares | -231K | $121.58 | 8.31K |
| Q1 2022 | share | Increase | +11.33% | 848 shares | 158K | $148.92 | 8.33K |
| Q4 2021 | share | Increase | +3.80% | 274 shares | 78K | $143.17 | 7.48K |
| Q3 2021 | share | Increase | +2.25% | 159 shares | 11K | $139.38 | 7.21K |
| Q2 2021 | share | Increase | +38.29% | 1.95K shares | 302K | $140.5 | 7.05K |
| Q1 2021 | share | Increase | +32.08% | 1.23K shares | 136K | $134.81 | 5.10K |
| Q4 2020 | share | Decrease | -7.59% | -317 shares | -28K | $142.46 | 3.86K |
| Q3 2020 | share | Decrease | -3.62% | -157 shares | 65K | $137.76 | 4.17K |
| Q2 2020 | share | Increase | +12.13% | 469 shares | 80K | $117.46 | 4.33K |
| Q1 2020 | share | Increase | +36.21% | 1.02K shares | 101K | $110.93 | 3.86K |
| Q4 2019 | share | Increase | 0.00% | 2.83K shares | 338K | $115.5 | 2.83K |
| Q4 2018 | share | Decrease | -100.00% | -2.15K shares | -203K | $88.74 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.15K shares | 203K | $88.98 | 2.15K |