WESLEYAN ASSURANCE SOCIETY – Walmart Inc. Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$4.38M
portfolio value
WESLEYAN ASSURANCE SOCIETY 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 | +1.50% | 500 shares | 337K | $129.7 | 33.75K |
| Q2 2022 | share | 0.00% | 0 shares | -909K | $121.58 | 33.25K | |
| Q1 2022 | share | Increase | +3.91% | 1.25K shares | 321K | $148.92 | 33.25K |
| Q4 2021 | share | Increase | +3.23% | 1K shares | 312K | $143.17 | 32K |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $139.38 | 31K | |
| Q2 2021 | share | 0.00% | 0 shares | 161K | $140.5 | 31K | |
| Q1 2021 | share | 0.00% | 0 shares | -255K | $134.81 | 31K | |
| Q4 2020 | share | 0.00% | 0 shares | 130K | $142.46 | 31K | |
| Q3 2020 | share | 0.00% | 0 shares | 627K | $137.76 | 31K | |
| Q2 2020 | share | 0.00% | 0 shares | 189K | $117.46 | 31K | |
| Q1 2020 | share | 0.00% | 0 shares | -162K | $110.93 | 31K | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $115.5 | 31K | |
| Q3 2019 | share | 0.00% | 0 shares | 256K | $114.83 | 31K | |
| Q2 2019 | share | 0.00% | 0 shares | 400K | $106.39 | 31K | |
| Q1 2019 | share | Increase | 0.00% | 31K shares | 3.02M | $93.41 | 31K |