ONE CHARLES PRIVATE WEALTH SERVICES, LLC – Walmart Inc. Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$437,000
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, 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 | Increase | +0.15% | 5 shares | 15K | $129.7 | 3.37K |
| Q2 2022 | share | Increase | +9.11% | 281 shares | -38K | $121.58 | 3.36K |
| Q1 2022 | share | Increase | +2.19% | 66 shares | 23K | $148.92 | 3.08K |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $143.17 | 3.02K | |
| Q3 2021 | share | Increase | +0.10% | 3 shares | -5K | $139.38 | 3.02K |
| Q2 2021 | share | Increase | 0.00% | 3.01K shares | 426K | $140.5 | 3.01K |
| Q3 2020 | share | Decrease | -100.00% | -2.66K shares | -351K | $137.76 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.66K shares | 351K | $117.46 | 2.66K |