TSFG, LLC – Walmart Inc. Transaction History
TSFG, LLC portfolio value:
$168,000
portfolio value
TSFG, 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 | -5.41% | -74 shares | 2K | $129.7 | 1.29K |
| Q2 2022 | share | Decrease | -8.55% | -128 shares | -57K | $121.58 | 1.36K |
| Q1 2022 | share | Decrease | -0.53% | -8 shares | 5K | $148.92 | 1.49K |
| Q4 2021 | share | Decrease | -4.93% | -78 shares | -3K | $143.17 | 1.50K |
| Q3 2021 | share | Increase | +2.99% | 46 shares | 4K | $139.38 | 1.58K |
| Q2 2021 | share | Increase | +18.05% | 235 shares | 40K | $140.5 | 1.53K |
| Q1 2021 | share | Increase | +100.93% | 654 shares | 84K | $134.81 | 1.30K |
| Q4 2020 | share | Increase | +13.09% | 75 shares | 13K | $142.46 | 648 |
| Q3 2020 | share | Increase | +6.70% | 36 shares | 16K | $137.76 | 573 |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $117.46 | 537 | |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $110.93 | 537 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $115.5 | 537 | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $114.83 | 537 | |
| Q2 2019 | share | Decrease | -8.52% | -50 shares | 2K | $106.39 | 537 |
| Q1 2019 | share | Increase | 0.00% | 587 shares | 57K | $93.41 | 587 |