SARGENT INVESTMENT GROUP, LLC – Walmart Inc. Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$1.56M
portfolio value
SARGENT INVESTMENT GROUP, 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 | +6.62% | 735 shares | 209K | $129.7 | 11.84K |
| Q2 2022 | share | Increase | +10.07% | 1.01K shares | -152K | $121.58 | 11.11K |
| Q1 2022 | share | Decrease | -0.98% | -100 shares | 28K | $148.92 | 10.09K |
| Q4 2021 | share | Decrease | -12.83% | -1.5K shares | -155K | $143.17 | 10.19K |
| Q3 2021 | share | Decrease | -34.13% | -6.06K shares | -874K | $139.38 | 11.69K |
| Q2 2021 | share | Decrease | -0.25% | -45 shares | 86K | $140.5 | 17.75K |
| Q1 2021 | share | 0.00% | 0 shares | -148K | $134.81 | 17.79K | |
| Q4 2020 | share | Decrease | -1.33% | -240 shares | 42K | $142.46 | 17.79K |
| Q3 2020 | share | Decrease | -1.12% | -204 shares | 340K | $137.76 | 18.03K |
| Q2 2020 | share | Increase | +0.35% | 64 shares | 119K | $117.46 | 18.24K |
| Q1 2020 | share | Decrease | -1.34% | -246 shares | -125K | $110.93 | 18.17K |
| Q4 2019 | share | Decrease | -2.26% | -426 shares | -47K | $115.5 | 18.42K |
| Q3 2019 | share | Increase | +0.40% | 75 shares | 162K | $114.83 | 18.85K |
| Q2 2019 | share | Decrease | -0.61% | -115 shares | 233K | $106.39 | 18.77K |
| Q1 2019 | share | Increase | +2.66% | 490 shares | 128K | $93.41 | 18.89K |
| Q4 2018 | share | Increase | 0.00% | 18.40K shares | 1.71M | $88.74 | 18.40K |