INTEGRATED WEALTH CONCEPTS LLC – Walmart Inc. Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$4.51M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | +6.22% | 2.03K shares | 531K | $129.7 | 34.84K |
| Q2 2022 | share | Decrease | -6.09% | -2.12K shares | -1.21M | $121.58 | 32.80K |
| Q1 2022 | share | Decrease | -0.99% | -350 shares | 97K | $148.92 | 34.93K |
| Q4 2021 | share | Increase | +33.65% | 8.88K shares | 1.42M | $143.17 | 35.28K |
| Q3 2021 | share | Increase | +9.47% | 2.28K shares | 278K | $139.38 | 26.39K |
| Q2 2021 | share | Increase | +18.19% | 3.71K shares | 630K | $140.5 | 24.11K |
| Q1 2021 | share | Increase | +36.95% | 5.50K shares | 623K | $134.81 | 20.40K |
| Q4 2020 | share | Increase | +14.54% | 1.89K shares | 328K | $142.46 | 14.89K |
| Q3 2020 | share | Increase | +1.90% | 242 shares | 291K | $137.76 | 13.00K |
| Q2 2020 | share | Increase | +42.91% | 3.83K shares | 514K | $117.46 | 12.76K |
| Q1 2020 | share | Decrease | -1.29% | -117 shares | -60K | $110.93 | 8.93K |
| Q4 2019 | share | Increase | +56.58% | 3.27K shares | 389K | $115.5 | 9.04K |
| Q3 2019 | share | Increase | +9.18% | 486 shares | 101K | $114.83 | 5.77K |
| Q2 2019 | share | Increase | +35.72% | 1.39K shares | 205K | $106.39 | 5.29K |
| Q1 2019 | share | Increase | +34.95% | 1.01K shares | 111K | $93.41 | 3.9K |
| Q4 2018 | share | Increase | +1.58% | 45 shares | 0 | $88.74 | 2.89K |
| Q3 2018 | share | Decrease | -3.17% | -93 shares | 22K | $88.98 | 2.84K |
| Q2 2018 | share | Decrease | -5.83% | -182 shares | -20K | $80.68 | 2.93K |
| Q1 2018 | share | Increase | +4.98% | 148 shares | -35K | $83.28 | 3.12K |
| Q4 2017 | share | Increase | 0.00% | 2.97K shares | 302K | $91.89 | 2.97K |