NORTHCAPE WEALTH MANAGEMENT, LLC – Walmart Inc. Transaction History
NORTHCAPE WEALTH MANAGEMENT, LLC portfolio value:
$3.73M
portfolio value
NORTHCAPE 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 | +0.10% | 28 shares | 237K | $129.7 | 28.77K |
Q2 2022 | share | Decrease | -2.06% | -606 shares | -876K | $121.58 | 28.74K |
Q1 2022 | share | Increase | +2.63% | 752 shares | 233K | $148.92 | 29.35K |
Q4 2021 | share | Increase | 0.00% | 28.59K shares | 4.13M | $143.17 | 28.59K |