VALLEY NATIONAL ADVISERS INC – Walmart Inc. Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$820,000
portfolio value
VALLEY NATIONAL ADVISERS INC 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 | +2.04% | 122 shares | 69K | $129.7 | 6.11K |
Q2 2022 | share | Increase | +0.05% | 3 shares | -141K | $121.58 | 5.99K |
Q1 2022 | share | Increase | +0.03% | 2 shares | 26K | $148.92 | 5.98K |
Q4 2021 | share | Decrease | -10.43% | -697 shares | -65K | $143.17 | 5.98K |
Q3 2021 | share | Increase | +1.23% | 81 shares | 0 | $139.38 | 6.68K |
Q2 2021 | share | Increase | +0.06% | 4 shares | 35K | $140.5 | 6.60K |
Q1 2021 | share | Increase | +0.14% | 9 shares | -54K | $134.81 | 6.59K |
Q4 2020 | share | Increase | +2.73% | 175 shares | 53K | $142.46 | 6.58K |
Q3 2020 | share | Increase | +7.82% | 465 shares | 185K | $137.76 | 6.41K |
Q2 2020 | share | Decrease | -2.28% | -139 shares | 20K | $117.46 | 5.94K |
Q1 2020 | share | Decrease | -2.04% | -127 shares | -46K | $110.93 | 6.08K |
Q4 2019 | share | Increase | +1.44% | 88 shares | 11K | $115.5 | 6.21K |
Q3 2019 | share | Decrease | -2.11% | -132 shares | 36K | $114.83 | 6.12K |
Q2 2019 | share | Increase | +0.14% | 9 shares | 81K | $106.39 | 6.25K |
Q1 2019 | share | Decrease | -1.22% | -77 shares | 21K | $93.41 | 6.24K |
Q4 2018 | share | Increase | +3.03% | 186 shares | 12K | $88.74 | 6.32K |
Q3 2018 | share | Increase | +23.02% | 1.14K shares | 150K | $88.98 | 6.14K |
Q2 2018 | share | Increase | +2.99% | 145 shares | -4K | $80.68 | 4.99K |
Q1 2018 | share | Increase | +27.96% | 1.05K shares | 57K | $83.28 | 4.84K |
Q4 2017 | share | Increase | +1.77% | 66 shares | 83K | $91.89 | 3.78K |
Q3 2017 | share | Increase | +5.71% | 201 shares | 25K | $72.33 | 3.72K |
Q2 2017 | share | Decrease | -15.73% | -657 shares | -35K | $69.62 | 3.52K |
Q1 2017 | share | Decrease | -36.49% | -2.4K shares | -154K | $65.87 | 4.17K |
Q4 2016 | share | Increase | +0.31% | 20 shares | -18K | $62.71 | 6.57K |
Q3 2016 | share | Decrease | -2.09% | -140 shares | -16K | $64.97 | 6.55K |
Q2 2016 | share | Decrease | -0.86% | -58 shares | 26K | $65.34 | 6.69K |
Q1 2016 | share | Increase | +188.80% | 4.41K shares | 320K | $60.83 | 6.75K |