BRANDYWINE OAK PRIVATE WEALTH LLC – Walmart Inc. Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$710,000
portfolio value
BRANDYWINE OAK 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 | -6.39% | -374 shares | -1K | $129.7 | 5.47K |
| Q2 2022 | share | 0.00% | 0 shares | -160K | $121.58 | 5.85K | |
| Q1 2022 | share | Increase | +0.71% | 41 shares | 31K | $148.92 | 5.85K |
| Q4 2021 | share | Decrease | -5.77% | -356 shares | -19K | $143.17 | 5.81K |
| Q3 2021 | share | Increase | +9.15% | 517 shares | 63K | $139.38 | 6.16K |
| Q2 2021 | share | Increase | +40.38% | 1.62K shares | 250K | $140.5 | 5.64K |
| Q1 2021 | share | Decrease | -0.52% | -21 shares | -37K | $134.81 | 4.02K |
| Q4 2020 | share | Decrease | -7.71% | -338 shares | -30K | $142.46 | 4.04K |
| Q3 2020 | share | Increase | +4.76% | 199 shares | 112K | $137.76 | 4.38K |
| Q2 2020 | share | Decrease | -10.21% | -476 shares | -28K | $117.46 | 4.18K |
| Q1 2020 | share | Decrease | -1.40% | -66 shares | -32K | $110.93 | 4.66K |
| Q4 2019 | share | Increase | +0.17% | 8 shares | 2K | $115.5 | 4.72K |
| Q3 2019 | share | Decrease | -9.43% | -491 shares | -16K | $114.83 | 4.71K |
| Q2 2019 | share | Increase | +11.45% | 535 shares | 120K | $106.39 | 5.20K |
| Q1 2019 | share | Increase | +29.33% | 1.06K shares | 119K | $93.41 | 4.67K |
| Q4 2018 | share | Increase | 0.00% | 3.61K shares | 336K | $88.74 | 3.61K |