TCG ADVISORY SERVICES, LLC – Walmart Inc. Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$2.85M
portfolio value
TCG ADVISORY 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 | +24.34% | 4.31K shares | 703K | $129.7 | 22.01K |
| Q2 2022 | share | Increase | +10.74% | 1.71K shares | -228K | $121.58 | 17.70K |
| Q1 2022 | share | Decrease | -7.88% | -1.36K shares | -131K | $148.92 | 15.99K |
| Q4 2021 | share | Decrease | -11.86% | -2.33K shares | -233K | $143.17 | 17.35K |
| Q3 2021 | share | Decrease | -12.46% | -2.80K shares | -428K | $139.38 | 19.69K |
| Q2 2021 | share | Increase | +4.92% | 1.05K shares | 260K | $140.5 | 22.49K |
| Q1 2021 | share | Increase | +12.71% | 2.41K shares | 251K | $134.81 | 21.44K |
| Q4 2020 | share | Increase | 0.00% | 19.02K shares | 2.66M | $142.46 | 19.02K |