EXETER FINANCIAL, LLC – Walmart Inc. Transaction History
EXETER FINANCIAL, LLC portfolio value:
$3.91M
portfolio value
EXETER FINANCIAL, 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 | +0.46% | 137 shares | 270K | $129.7 | 30.13K |
| Q2 2022 | share | Increase | +0.92% | 274 shares | -779K | $121.58 | 30K |
| Q1 2022 | share | Increase | +1.17% | 344 shares | 177K | $148.92 | 29.72K |
| Q4 2021 | share | Increase | +0.65% | 191 shares | 181K | $143.17 | 29.38K |
| Q3 2021 | share | Decrease | -0.50% | -148 shares | -42K | $139.38 | 29.19K |
| Q2 2021 | share | Increase | +3.11% | 886 shares | 246K | $140.5 | 29.33K |
| Q1 2021 | share | Increase | +1.49% | 419 shares | -176K | $134.81 | 28.45K |
| Q4 2020 | share | Increase | +0.71% | 198 shares | 147K | $142.46 | 28.03K |
| Q3 2020 | share | Decrease | -0.25% | -69 shares | 552K | $137.76 | 27.83K |
| Q2 2020 | share | Decrease | -1.59% | -452 shares | 120K | $117.46 | 27.90K |
| Q1 2020 | share | Decrease | -0.27% | -78 shares | -157K | $110.93 | 28.35K |
| Q4 2019 | share | Decrease | -9.07% | -2.83K shares | -332K | $115.5 | 28.43K |
| Q3 2019 | share | Decrease | -3.98% | -1.29K shares | 113K | $114.83 | 31.27K |
| Q2 2019 | share | Decrease | -0.11% | -35 shares | 418K | $106.39 | 32.56K |
| Q1 2019 | share | Increase | +0.22% | 73 shares | 150K | $93.41 | 32.60K |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $88.74 | 32.53K | |
| Q3 2018 | share | Decrease | -0.51% | -168 shares | 254K | $88.98 | 32.53K |
| Q2 2018 | share | Increase | +0.53% | 174 shares | -93K | $80.68 | 32.69K |
| Q1 2018 | share | Increase | +2.71% | 858 shares | -233K | $83.28 | 32.52K |
| Q4 2017 | share | Increase | 0.00% | 31.66K shares | 3.12M | $91.89 | 31.66K |