BILTMORE FAMILY OFFICE, LLC – Walmart Inc. Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$937,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | +0.33% | 24 shares | 61K | $129.7 | 7.22K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -201K | $121.58 | 7.20K |
| Q1 2022 | share | Increase | +1.07% | 76 shares | 42K | $148.92 | 7.20K |
| Q4 2021 | share | Decrease | -2.46% | -180 shares | 17K | $143.17 | 7.12K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -12K | $139.38 | 7.30K |
| Q2 2021 | share | Increase | +0.51% | 37 shares | 39K | $140.5 | 7.30K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | -61K | $134.81 | 7.26K |
| Q4 2020 | share | Increase | +98.15% | 3.6K shares | 539K | $142.46 | 7.26K |
| Q3 2020 | share | Decrease | -20.14% | -925 shares | -37K | $137.76 | 3.66K |
| Q2 2020 | share | Decrease | -5.02% | -243 shares | -2K | $117.46 | 4.59K |
| Q1 2020 | share | Increase | +11.79% | 510 shares | 36K | $110.93 | 4.83K |
| Q4 2019 | share | Increase | +39.01% | 1.21K shares | 147K | $115.5 | 4.32K |
| Q3 2019 | share | Increase | +3.39% | 102 shares | 36K | $114.83 | 3.11K |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $106.39 | 3.01K | |
| Q1 2019 | share | Increase | +36.20% | 800 shares | 88K | $93.41 | 3.01K |
| Q4 2018 | share | Increase | 0.00% | 2.21K shares | 207K | $88.74 | 2.21K |
| Q2 2018 | share | Decrease | -100.00% | -3.22K shares | -289K | $80.68 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -31K | $83.28 | 3.22K | |
| Q4 2017 | share | Increase | 0.00% | 3.22K shares | 320K | $91.89 | 3.22K |