CENTRIC WEALTH MANAGEMENT – Walmart Inc. Transaction History
CENTRIC WEALTH MANAGEMENT portfolio value:
$328,000
portfolio value
CENTRIC WEALTH MANAGEMENT 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 | Decrease | -79.94% | -10.08K shares | -1.20M | $129.7 | 2.53K |
| Q2 2022 | share | Increase | +3.73% | 454 shares | -277K | $121.58 | 12.61K |
| Q1 2022 | share | Increase | +3.71% | 435 shares | 114K | $148.92 | 12.15K |
| Q4 2021 | share | Increase | +4.13% | 465 shares | 127K | $143.17 | 11.72K |
| Q3 2021 | share | Increase | +1.91% | 211 shares | 11K | $139.38 | 11.25K |
| Q2 2021 | share | Increase | +8.19% | 836 shares | 171K | $140.5 | 11.04K |
| Q1 2021 | share | Increase | +1.45% | 146 shares | -64K | $134.81 | 10.21K |
| Q4 2020 | share | Increase | +77.00% | 4.37K shares | 791K | $142.46 | 10.06K |
| Q3 2020 | share | Decrease | -17.70% | -1.22K shares | -168K | $137.76 | 5.68K |
| Q2 2020 | share | Increase | +21.51% | 1.22K shares | 168K | $117.46 | 6.90K |
| Q1 2020 | share | Decrease | -4.95% | -296 shares | -51K | $110.93 | 5.68K |
| Q4 2019 | share | Increase | +5.21% | 296 shares | 51K | $115.5 | 5.98K |
| Q3 2019 | share | Increase | +8.84% | 462 shares | 83K | $114.83 | 5.68K |
| Q2 2019 | share | Increase | +6.57% | 322 shares | 99K | $106.39 | 5.22K |
| Q1 2019 | share | Increase | +2.53% | 121 shares | 33K | $93.41 | 4.90K |
| Q4 2018 | share | Increase | 0.00% | 4.78K shares | 445K | $88.74 | 4.78K |