CMG GLOBAL HOLDINGS, LLC – Walmart Inc. Transaction History
CMG GLOBAL HOLDINGS, LLC portfolio value:
$1.32M
portfolio value
CMG GLOBAL HOLDINGS, 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 | +2.17% | 217 shares | 110K | $129.7 | 10.23K |
| Q2 2022 | share | Increase | +4.12% | 396 shares | -215K | $121.58 | 10.01K |
| Q1 2022 | share | Decrease | -22.64% | -2.81K shares | -367K | $148.92 | 9.61K |
| Q4 2021 | share | Increase | +43.24% | 3.75K shares | 589K | $143.17 | 12.43K |
| Q3 2021 | share | Decrease | -1.04% | -91 shares | -27K | $139.38 | 8.68K |
| Q2 2021 | share | Increase | +0.19% | 17 shares | 48K | $140.5 | 8.77K |
| Q1 2021 | share | Increase | 0.00% | 8.75K shares | 1.18M | $134.81 | 8.75K |