ADVISORS MANAGEMENT GROUP INC /ADV – Walmart Inc. Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$516,000
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV 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 | -2.55% | -104 shares | 20K | $129.7 | 3.97K |
| Q2 2022 | share | Increase | +73.47% | 1.72K shares | 146K | $121.58 | 4.08K |
| Q1 2022 | share | Increase | +8.44% | 183 shares | 36K | $148.92 | 2.35K |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $143.17 | 2.16K | |
| Q3 2021 | share | Decrease | -2.30% | -51 shares | -11K | $139.38 | 2.16K |
| Q2 2021 | share | Increase | +0.05% | 1 shares | 12K | $140.5 | 2.22K |
| Q1 2021 | share | Increase | +9.53% | 193 shares | 9K | $134.81 | 2.21K |
| Q4 2020 | share | Increase | +5.19% | 100 shares | 23K | $142.46 | 2.02K |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $137.76 | 1.92K | |
| Q2 2020 | share | Decrease | -0.05% | -1 shares | 12K | $117.46 | 1.92K |
| Q1 2020 | share | Decrease | -10.41% | -224 shares | -37K | $110.93 | 1.92K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $115.5 | 2.15K | |
| Q3 2019 | share | Decrease | -11.15% | -270 shares | -12K | $114.83 | 2.15K |
| Q2 2019 | share | Decrease | -0.16% | -4 shares | 30K | $106.39 | 2.42K |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $93.41 | 2.42K | |
| Q4 2018 | share | Increase | +0.41% | 10 shares | -1K | $88.74 | 2.42K |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $88.98 | 2.41K | |
| Q2 2018 | share | Decrease | -1.83% | -45 shares | -9K | $80.68 | 2.41K |
| Q1 2018 | share | Decrease | -3.04% | -77 shares | -34K | $83.28 | 2.46K |
| Q4 2017 | share | Decrease | -3.79% | -100 shares | 44K | $91.89 | 2.53K |
| Q3 2017 | share | Increase | 0.00% | 2.63K shares | 206K | $72.33 | 2.63K |