PRIVATE PORTFOLIO PARTNERS LLC – Walmart Inc. Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$515,000
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | -1.71% | -69 shares | 24K | $129.7 | 3.97K |
| Q2 2022 | share | Increase | +2.38% | 94 shares | -97K | $121.58 | 4.04K |
| Q1 2022 | share | Increase | +12.49% | 438 shares | 80K | $148.92 | 3.94K |
| Q4 2021 | share | Decrease | -0.45% | -16 shares | 17K | $143.17 | 3.50K |
| Q3 2021 | share | Decrease | -1.48% | -53 shares | -13K | $139.38 | 3.52K |
| Q2 2021 | share | Increase | +2.00% | 70 shares | 28K | $140.5 | 3.57K |
| Q1 2021 | share | Decrease | -0.65% | -23 shares | -33K | $134.81 | 3.50K |
| Q4 2020 | share | Decrease | -0.45% | -16 shares | 13K | $142.46 | 3.53K |
| Q3 2020 | share | Increase | +5.72% | 192 shares | 94K | $137.76 | 3.54K |
| Q2 2020 | share | Decrease | -58.85% | -4.79K shares | -525K | $117.46 | 3.35K |
| Q1 2020 | share | Increase | +3.57% | 281 shares | -8K | $110.93 | 8.15K |
| Q4 2019 | share | Decrease | -5.14% | -426 shares | -49K | $115.5 | 7.87K |
| Q3 2019 | share | Decrease | -26.97% | -3.06K shares | -271K | $114.83 | 8.29K |
| Q2 2019 | share | Increase | +72.70% | 4.78K shares | 613K | $106.39 | 11.36K |
| Q1 2019 | share | Increase | +0.08% | 5 shares | 30K | $93.41 | 6.57K |
| Q4 2018 | share | Increase | 0.00% | 6.57K shares | 612K | $88.74 | 6.57K |