S.A. MASON LLC – Walmart Inc. Transaction History
S.A. MASON LLC portfolio value:
$537,000
portfolio value
S.A. MASON 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 | -2.29% | -97 shares | 22K | $129.7 | 4.13K |
| Q2 2022 | share | Increase | +0.14% | 6 shares | -115K | $121.58 | 4.23K |
| Q1 2022 | share | Increase | +2.50% | 103 shares | 33K | $148.92 | 4.22K |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $143.17 | 4.12K | |
| Q3 2021 | share | Increase | +15.03% | 539 shares | 69K | $139.38 | 4.12K |
| Q2 2021 | share | Increase | +0.20% | 7 shares | 20K | $140.5 | 3.58K |
| Q1 2021 | share | Increase | +9.42% | 308 shares | 15K | $134.81 | 3.57K |
| Q4 2020 | share | Decrease | -8.01% | -285 shares | -26K | $142.46 | 3.27K |
| Q3 2020 | share | Increase | +0.03% | 1 shares | 71K | $137.76 | 3.55K |
| Q2 2020 | share | Increase | +0.06% | 2 shares | 22K | $117.46 | 3.55K |
| Q1 2020 | share | Decrease | -1.50% | -54 shares | -25K | $110.93 | 3.55K |
| Q4 2019 | share | Increase | 0.00% | 3.60K shares | 429K | $115.5 | 3.60K |