BURLESON & COMPANY, LLC – Walmart Inc. Transaction History
BURLESON & COMPANY, LLC portfolio value:
$2.52M
portfolio value
BURLESON & COMPANY, 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 | +5.66% | 1.04K shares | 285K | $129.7 | 19.42K |
| Q2 2022 | share | Decrease | -3.89% | -744 shares | -614K | $121.58 | 18.38K |
| Q1 2022 | share | Increase | +2605.80% | 18.42K shares | 2.74M | $148.92 | 19.13K |
| Q4 2021 | share | Increase | +0.28% | 2 shares | 4K | $143.17 | 707 |
| Q3 2021 | share | Decrease | -0.14% | -1 shares | -2K | $139.38 | 705 |
| Q2 2021 | share | Decrease | -18.94% | -165 shares | -18K | $140.5 | 706 |
| Q1 2021 | share | Increase | 0.00% | 871 shares | 118K | $134.81 | 871 |
| Q2 2020 | share | Decrease | -100.00% | -11.05K shares | -1.35M | $117.46 | 0 |
| Q1 2020 | share | Decrease | -53.06% | -12.49K shares | -1.37M | $110.93 | 11.05K |
| Q4 2019 | share | Increase | +37.08% | 6.37K shares | 684K | $115.5 | 23.54K |
| Q3 2019 | share | Increase | +1.60% | 270 shares | 201K | $114.83 | 17.17K |
| Q2 2019 | share | Decrease | -0.84% | -144 shares | 108K | $106.39 | 16.90K |
| Q1 2019 | share | Increase | +16.53% | 2.41K shares | 287K | $93.41 | 17.05K |
| Q4 2018 | share | Increase | +94.98% | 7.12K shares | 728K | $88.74 | 14.63K |
| Q3 2018 | share | Increase | +57.93% | 2.75K shares | 319K | $88.98 | 7.50K |
| Q2 2018 | share | Increase | +27.64% | 1.02K shares | 76K | $80.68 | 4.75K |
| Q1 2018 | share | Decrease | -5.27% | -207 shares | -57K | $83.28 | 3.72K |
| Q4 2017 | share | Increase | 0.00% | 3.93K shares | 388K | $91.89 | 3.93K |