PRIVATE WEALTH STRATEGIES, L.L.C. – Walmart Inc. Transaction History
PRIVATE WEALTH STRATEGIES, L.L.C. portfolio value:
$528,000
portfolio value
PRIVATE WEALTH STRATEGIES, L.L.C. 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 | +0.10% | 4 shares | 32K | $129.7 | 4.06K |
| Q2 2022 | share | Increase | +1.55% | 62 shares | -100K | $121.58 | 4.06K |
| Q1 2022 | share | Increase | +0.10% | 4 shares | 17K | $148.92 | 4.00K |
| Q4 2021 | share | Decrease | -5.08% | -214 shares | -8K | $143.17 | 3.99K |
| Q3 2021 | share | Increase | +0.10% | 4 shares | -6K | $139.38 | 4.21K |
| Q2 2021 | share | Increase | +0.24% | 10 shares | 23K | $140.5 | 4.20K |
| Q1 2021 | call | Decrease | -100.00% | -6K shares | -865K | $134.81 | 0 |
| Q1 2021 | share | Increase | +0.10% | 4 shares | -35K | $134.81 | 4.19K |
| Q4 2020 | call | Increase | +100.00% | 3K shares | 445K | $142.46 | 6K |
| Q4 2020 | share | Increase | +12.26% | 458 shares | 81K | $142.46 | 4.19K |
| Q3 2020 | share | Increase | +0.08% | 3 shares | 77K | $137.76 | 3.73K |
| Q3 2020 | call | Increase | 0.00% | 3K shares | 420K | $137.76 | 3K |
| Q2 2020 | share | Increase | +0.19% | 7 shares | 24K | $117.46 | 3.73K |
| Q1 2020 | share | Increase | +0.11% | 4 shares | -19K | $110.93 | 3.72K |
| Q4 2019 | share | Increase | 0.00% | 3.72K shares | 442K | $115.5 | 3.72K |