TREK FINANCIAL, LLC – Walmart Inc. Transaction History
TREK FINANCIAL, LLC portfolio value:
$0
portfolio value
TREK FINANCIAL, 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 | -100.00% | -2.05K shares | -249K | $129.7 | 0 |
| Q2 2022 | share | Increase | 0.00% | 2.05K shares | 249K | $121.58 | 2.05K |
| Q1 2022 | share | Decrease | -100.00% | -1.45K shares | -210K | $148.92 | 0 |
| Q4 2021 | share | Decrease | -20.49% | -374 shares | -44K | $143.17 | 1.45K |
| Q3 2021 | share | Increase | 0.00% | 1.82K shares | 254K | $139.38 | 1.82K |
| Q2 2021 | share | Decrease | -55.22% | -2.93K shares | -386K | $140.5 | 2.37K |
| Q1 2021 | share | Increase | +105.58% | 2.72K shares | 349K | $134.81 | 5.30K |
| Q4 2020 | share | Decrease | -62.27% | -4.26K shares | -585K | $142.46 | 2.58K |
| Q3 2020 | share | Increase | +24.94% | 1.36K shares | 301K | $137.76 | 6.84K |
| Q2 2020 | share | Increase | 0.00% | 5.47K shares | 656K | $117.46 | 5.47K |