GENEOS WEALTH MANAGEMENT INC. – Walmart Inc. Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$2.18M
portfolio value
GENEOS WEALTH MANAGEMENT INC. 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 | -61.28% | -26.61K shares | -3.14M | $129.7 | 16.81K |
| Q2 2022 | share | Increase | +0.96% | 411 shares | -1.08M | $121.58 | 43.43K |
| Q1 2022 | share | Decrease | -9.85% | -4.69K shares | -498K | $148.92 | 43.01K |
| Q4 2021 | share | Decrease | -4.40% | -2.19K shares | 64K | $143.17 | 47.71K |
| Q3 2021 | share | Increase | +6.21% | 2.91K shares | 256K | $139.38 | 49.91K |
| Q2 2021 | share | Decrease | -23.22% | -14.21K shares | -1.97M | $140.5 | 46.99K |
| Q1 2021 | share | Decrease | -2.38% | -1.49K shares | 1.74M | $134.81 | 61.20K |
| Q4 2020 | share | Increase | +32.83% | 15.49K shares | 343K | $142.46 | 62.69K |
| Q3 2020 | share | Increase | +1.53% | 710 shares | 978K | $137.76 | 47.20K |
| Q2 2020 | share | Increase | +0.09% | 44 shares | 412K | $117.46 | 46.49K |
| Q1 2020 | share | Decrease | -0.12% | -57 shares | -472K | $110.93 | 46.45K |
| Q4 2019 | share | Increase | +20.20% | 7.81K shares | 978K | $115.5 | 46.50K |
| Q3 2019 | share | Increase | +0.49% | 187 shares | 329K | $114.83 | 38.69K |
| Q2 2019 | share | Decrease | -0.99% | -384 shares | 462K | $106.39 | 38.50K |
| Q1 2019 | share | Decrease | -13.12% | -5.87K shares | -331K | $93.41 | 38.88K |
| Q4 2018 | share | Decrease | -8.14% | -3.96K shares | -452K | $88.74 | 44.76K |
| Q3 2018 | share | Decrease | -49.84% | -48.41K shares | -3.74M | $88.98 | 48.72K |
| Q2 2018 | share | Decrease | -0.96% | -940 shares | -402K | $80.68 | 97.13K |
| Q1 2018 | share | Increase | +5.85% | 5.41K shares | -426K | $83.28 | 98.07K |
| Q4 2017 | share | Increase | +2.96% | 2.66K shares | 2.11M | $91.89 | 92.65K |
| Q3 2017 | share | Decrease | -2.70% | -2.49K shares | 19K | $72.33 | 89.99K |
| Q2 2017 | share | Increase | +10.92% | 9.10K shares | 986K | $69.62 | 92.49K |
| Q1 2017 | share | Increase | +15.35% | 11.09K shares | 1.03M | $65.87 | 83.38K |
| Q4 2016 | share | Increase | +16.68% | 10.33K shares | 521K | $62.71 | 72.28K |
| Q3 2016 | share | Increase | +34.97% | 16.05K shares | 1.13M | $64.97 | 61.95K |
| Q2 2016 | share | Increase | +16.05% | 6.34K shares | 611K | $65.34 | 45.90K |
| Q1 2016 | share | Increase | 0.00% | 39.55K shares | 2.73M | $60.83 | 39.55K |