ANCHOR CAPITAL ADVISORS LLC – Walmart Inc. Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$15.68M
portfolio value
ANCHOR CAPITAL ADVISORS 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 | Decrease | -3.02% | -3.76K shares | 524K | $129.7 | 120.89K |
| Q2 2022 | share | Decrease | -8.71% | -11.88K shares | -5.17M | $121.58 | 124.66K |
| Q1 2022 | share | Increase | +0.19% | 260 shares | 615K | $148.92 | 136.54K |
| Q4 2021 | share | Decrease | -4.09% | -5.81K shares | -87K | $143.17 | 136.28K |
| Q3 2021 | share | Increase | +3.19% | 4.39K shares | 387K | $139.38 | 142.10K |
| Q2 2021 | share | Increase | +2.10% | 2.82K shares | 1.09M | $140.5 | 137.71K |
| Q1 2021 | share | Increase | +7.06% | 8.89K shares | 160K | $134.81 | 134.88K |
| Q4 2020 | share | Increase | +5.20% | 6.22K shares | 1.40M | $142.46 | 125.98K |
| Q3 2020 | share | Increase | +1.63% | 1.91K shares | 2.64M | $137.76 | 119.75K |
| Q2 2020 | share | Decrease | -0.23% | -272 shares | 695K | $117.46 | 117.84K |
| Q1 2020 | share | Decrease | -25.96% | -41.40K shares | -5.53M | $110.93 | 118.11K |
| Q4 2019 | share | Increase | +11.01% | 15.81K shares | 1.90M | $115.5 | 159.51K |
| Q3 2019 | share | Decrease | -2.97% | -4.39K shares | 691K | $114.83 | 143.7K |
| Q2 2019 | share | Decrease | -1.91% | -2.87K shares | 1.63M | $106.39 | 148.09K |
| Q1 2019 | share | Increase | +0.66% | 992 shares | 753K | $93.41 | 150.97K |
| Q4 2018 | share | Increase | +0.83% | 1.23K shares | 3K | $88.74 | 149.98K |
| Q3 2018 | share | Decrease | -4.22% | -6.54K shares | 667K | $88.98 | 148.74K |
| Q2 2018 | share | Increase | +0.55% | 850 shares | -439K | $80.68 | 155.28K |
| Q1 2018 | share | Decrease | -0.67% | -1.03K shares | -1.61M | $83.28 | 154.43K |
| Q4 2017 | share | Increase | +5.51% | 8.11K shares | 3.83M | $91.89 | 155.47K |
| Q3 2017 | share | Decrease | -7.15% | -11.33K shares | -495K | $72.33 | 147.35K |
| Q2 2017 | share | Decrease | -2.78% | -4.54K shares | 244K | $69.62 | 158.69K |
| Q1 2017 | share | Increase | +3.88% | 6.10K shares | 905K | $65.87 | 163.23K |
| Q4 2016 | share | Increase | +9.34% | 13.42K shares | 497K | $62.71 | 157.13K |
| Q3 2016 | share | Decrease | -22.11% | -40.80K shares | -3.10M | $64.97 | 143.71K |
| Q2 2016 | share | Decrease | -6.17% | -12.13K shares | 5K | $65.34 | 184.51K |
| Q1 2016 | share | Decrease | -1.14% | -2.27K shares | 1.27M | $60.83 | 196.64K |