SOUND INCOME STRATEGIES, LLC – Walmart Inc. Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$384,000
portfolio value
SOUND INCOME STRATEGIES, 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 | -11.30% | -377 shares | -22K | $129.7 | 2.95K |
| Q2 2022 | share | Increase | +4.64% | 148 shares | -69K | $121.58 | 3.33K |
| Q1 2022 | share | Increase | +5.32% | 161 shares | 37K | $148.92 | 3.18K |
| Q4 2021 | share | Increase | +3.13% | 92 shares | 29K | $143.17 | 3.02K |
| Q3 2021 | share | Increase | +3.35% | 95 shares | 9K | $139.38 | 2.93K |
| Q2 2021 | share | Decrease | -15.45% | -519 shares | -56.28K | $140.5 | 2.84K |
| Q1 2021 | share | Increase | +8.53% | 264 shares | 10.28K | $134.81 | 3.35K |
| Q4 2020 | share | Decrease | -71.08% | -7.60K shares | -1.05M | $142.46 | 3.09K |
| Q3 2020 | share | Decrease | -20.88% | -2.82K shares | -123K | $137.76 | 10.70K |
| Q2 2020 | share | Decrease | -46.26% | -11.64K shares | -1.23M | $117.46 | 13.52K |
| Q1 2020 | share | Increase | +8.60% | 1.99K shares | 105K | $110.93 | 25.16K |
| Q4 2019 | share | Increase | +5.95% | 1.30K shares | 158K | $115.5 | 23.17K |
| Q3 2019 | share | Increase | +13.39% | 2.58K shares | 465K | $114.83 | 21.87K |
| Q2 2019 | share | Increase | +24.09% | 3.74K shares | 615K | $106.39 | 19.28K |
| Q1 2019 | share | Increase | +2.11% | 321 shares | 98K | $93.41 | 15.54K |
| Q4 2018 | share | Decrease | -5.39% | -868 shares | -93K | $88.74 | 15.22K |
| Q3 2018 | share | Increase | +31.18% | 3.82K shares | 460K | $88.98 | 16.09K |
| Q2 2018 | share | Increase | +19.83% | 2.03K shares | 140K | $80.68 | 12.26K |
| Q1 2018 | share | Increase | +6.28% | 605 shares | -62K | $83.28 | 10.23K |
| Q4 2017 | share | Increase | 0.00% | 9.63K shares | 973K | $91.89 | 9.63K |