INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Walmart Inc. Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$2.85M
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | +14.00% | 2.69K shares | 506K | $129.7 | 21.97K |
| Q2 2022 | share | Decrease | -4.24% | -853 shares | -654K | $121.58 | 19.27K |
| Q1 2022 | share | Decrease | -11.90% | -2.71K shares | -308K | $148.92 | 20.12K |
| Q4 2021 | share | Increase | +1.70% | 383 shares | 175K | $143.17 | 22.84K |
| Q3 2021 | share | Decrease | -13.51% | -3.50K shares | -532K | $139.38 | 22.46K |
| Q2 2021 | share | Decrease | -47.46% | -23.45K shares | -3.24M | $140.5 | 25.97K |
| Q1 2021 | share | Increase | +109.01% | 25.78K shares | 3.50M | $134.81 | 49.43K |
| Q4 2020 | share | Increase | +126.78% | 13.22K shares | 1.95M | $142.46 | 23.65K |
| Q3 2020 | share | Decrease | -12.47% | -1.48K shares | 32K | $137.76 | 10.42K |
| Q2 2020 | share | Decrease | -20.58% | -3.08K shares | -278K | $117.46 | 11.91K |
| Q1 2020 | share | Increase | 0.00% | 15.00K shares | 1.70M | $110.93 | 15.00K |