KORE PRIVATE WEALTH LLC – Walmart Inc. Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$650,000
portfolio value
KORE PRIVATE WEALTH 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 | Decrease | -8.20% | -448 shares | -14K | $129.7 | 5.01K |
| Q2 2022 | share | Decrease | -12.17% | -757 shares | -262K | $121.58 | 5.46K |
| Q1 2022 | share | Increase | +7.54% | 436 shares | 89K | $148.92 | 6.21K |
| Q4 2021 | share | Increase | +13.98% | 832 shares | 152K | $143.17 | 6.78K |
| Q3 2021 | share | Increase | +3.42% | 197 shares | 19K | $139.38 | 5.95K |
| Q2 2021 | share | Increase | +0.07% | 4 shares | 30K | $140.5 | 5.75K |
| Q1 2021 | share | Decrease | -3.25% | -193 shares | -76K | $134.81 | 5.75K |
| Q4 2020 | share | Increase | +3.68% | 211 shares | 55K | $142.46 | 5.94K |
| Q3 2020 | share | Increase | +2.96% | 165 shares | 136K | $137.76 | 5.73K |
| Q2 2020 | share | Increase | +3.32% | 179 shares | 54K | $117.46 | 5.56K |
| Q1 2020 | share | Decrease | -51.08% | -5.62K shares | -697K | $110.93 | 5.38K |
| Q4 2019 | share | Increase | +1.45% | 157 shares | 30K | $115.5 | 11.01K |
| Q3 2019 | share | Decrease | -3.84% | -434 shares | 31K | $114.83 | 10.85K |
| Q2 2019 | share | Increase | +1.86% | 206 shares | 161K | $106.39 | 11.29K |
| Q1 2019 | share | Increase | +24.28% | 2.16K shares | 251K | $93.41 | 11.08K |
| Q4 2018 | share | Increase | 0.00% | 8.92K shares | 836K | $88.74 | 8.92K |