MATTERN WEALTH MANAGEMENT LLC – Walmart Inc. Transaction History
MATTERN WEALTH MANAGEMENT LLC portfolio value:
$2.44M
portfolio value
MATTERN 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 | Increase | +2.45% | 451 shares | 208K | $129.7 | 18.86K |
| Q2 2022 | share | Decrease | -2.96% | -561 shares | -587K | $121.58 | 18.40K |
| Q1 2022 | share | Increase | +13.50% | 2.25K shares | 407K | $148.92 | 18.97K |
| Q4 2021 | share | Decrease | -8.19% | -1.49K shares | -119K | $143.17 | 16.71K |
| Q3 2021 | share | Increase | +1.23% | 221 shares | -9K | $139.38 | 18.20K |
| Q2 2021 | share | Decrease | -0.40% | -72 shares | 94K | $140.5 | 17.98K |
| Q1 2021 | share | Decrease | -1.68% | -308 shares | -195K | $134.81 | 18.05K |
| Q4 2020 | share | Increase | +1.31% | 238 shares | 111K | $142.46 | 18.36K |
| Q3 2020 | share | Decrease | -7.74% | -1.52K shares | 183K | $137.76 | 18.12K |
| Q2 2020 | share | Increase | +4.30% | 810 shares | 213K | $117.46 | 19.64K |
| Q1 2020 | share | Increase | +4.91% | 882 shares | 6K | $110.93 | 18.83K |
| Q4 2019 | share | Increase | 0.00% | 17.95K shares | 2.13M | $115.5 | 17.95K |