CCG WEALTH MANAGEMENT, LLC – Walmart Inc. Transaction History
CCG WEALTH MANAGEMENT, LLC portfolio value:
$468,000
portfolio value
CCG WEALTH MANAGEMENT, 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 | -0.41% | -15 shares | 28K | $129.7 | 3.60K |
| Q2 2022 | share | Increase | +34.71% | 933 shares | 40K | $121.58 | 3.62K |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $148.92 | 2.68K | |
| Q4 2021 | share | Decrease | -1.97% | -54 shares | 7K | $143.17 | 2.68K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $139.38 | 2.74K | |
| Q2 2021 | share | Decrease | -3.38% | -96 shares | 2K | $140.5 | 2.74K |
| Q1 2021 | share | Increase | +2.71% | 75 shares | -13K | $134.81 | 2.83K |
| Q4 2020 | share | Increase | +47.20% | 886 shares | 135K | $142.46 | 2.76K |
| Q3 2020 | share | Decrease | -7.85% | -160 shares | 19K | $137.76 | 1.87K |
| Q2 2020 | share | Decrease | -9.02% | -202 shares | -10K | $117.46 | 2.03K |
| Q1 2020 | share | Increase | +0.86% | 19 shares | -10K | $110.93 | 2.23K |
| Q4 2019 | share | Decrease | -19.97% | -554 shares | -65K | $115.5 | 2.22K |
| Q3 2019 | share | Increase | +40.88% | 805 shares | 111K | $114.83 | 2.77K |
| Q2 2019 | share | Increase | 0.00% | 1.96K shares | 218K | $106.39 | 1.96K |