CENTERPOINT ADVISORS, LLC – Walmart Inc. Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$259,000
portfolio value
CENTERPOINT ADVISORS, 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 | 0.00% | 0 shares | 16K | $129.7 | 2K | |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $121.58 | 2K | |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $148.92 | 2K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $143.17 | 2K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $139.38 | 2K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $140.5 | 2K | |
| Q1 2021 | share | 0.00% | 0 shares | -16K | $134.81 | 2K | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $142.46 | 2K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $137.76 | 2K | |
| Q2 2020 | share | Decrease | -50.00% | -2K shares | -214K | $117.46 | 2K |
| Q1 2020 | share | 0.00% | 0 shares | -21K | $110.93 | 4K | |
| Q4 2019 | share | Decrease | -2.30% | -94 shares | -11K | $115.5 | 4K |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $114.83 | 4.09K | |
| Q2 2019 | share | 0.00% | 0 shares | 53K | $106.39 | 4.09K | |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $93.41 | 4.09K | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $88.74 | 4.09K | |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $88.98 | 4.09K | |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $80.68 | 4.09K | |
| Q1 2018 | share | Increase | +2.35% | 94 shares | -31K | $83.28 | 4.09K |
| Q4 2017 | share | Increase | 0.00% | 4K shares | 395K | $91.89 | 4K |