CLEARSTEAD ADVISORS, LLC – Walmart Inc. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$3.37M
portfolio value
CLEARSTEAD 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 | -2.07% | -550 shares | 145K | $129.7 | 26.03K |
| Q2 2022 | share | Increase | +6.56% | 1.63K shares | -484K | $121.58 | 26.58K |
| Q1 2022 | share | Increase | +3.42% | 825 shares | 225K | $148.92 | 24.95K |
| Q4 2021 | share | Decrease | -1.37% | -335 shares | 82K | $143.17 | 24.12K |
| Q3 2021 | share | Increase | +4.74% | 1.10K shares | 116K | $139.38 | 24.46K |
| Q2 2021 | share | Increase | +0.92% | 212 shares | 150K | $140.5 | 23.35K |
| Q1 2021 | share | Increase | +5.22% | 1.14K shares | -27K | $134.81 | 23.14K |
| Q4 2020 | share | Increase | +1.82% | 393 shares | 148K | $142.46 | 21.99K |
| Q3 2020 | share | Increase | +0.69% | 148 shares | 452K | $137.76 | 21.6K |
| Q2 2020 | share | Increase | +3.88% | 802 shares | 224K | $117.46 | 21.45K |
| Q1 2020 | share | 0.00% | 0 shares | -108K | $110.93 | 20.65K | |
| Q4 2019 | share | Increase | +8.59% | 1.63K shares | 197K | $115.5 | 20.65K |
| Q3 2019 | share | Decrease | -1.65% | -320 shares | 121K | $114.83 | 19.01K |
| Q2 2019 | share | Increase | +0.04% | 7 shares | 251K | $106.39 | 19.33K |
| Q1 2019 | share | Decrease | -3.74% | -750 shares | 15K | $93.41 | 19.32K |
| Q4 2018 | share | Decrease | -0.40% | -80 shares | -23K | $88.74 | 20.07K |
| Q3 2018 | share | Increase | 0.00% | 20.15K shares | 1.89M | $88.98 | 20.15K |
| Q2 2018 | share | Decrease | -1.74% | -350 shares | -97K | $80.68 | 19.70K |
| Q1 2018 | share | Decrease | -3.49% | -725 shares | -267K | $83.28 | 20.05K |
| Q4 2017 | share | Decrease | -0.94% | -197 shares | 413K | $91.89 | 20.78K |
| Q3 2017 | share | Increase | +0.35% | 74 shares | 57K | $72.33 | 20.98K |
| Q2 2017 | share | Increase | +0.60% | 125 shares | 84K | $69.62 | 20.90K |
| Q1 2017 | share | Decrease | -2.69% | -575 shares | 22K | $65.87 | 20.78K |
| Q4 2016 | share | Increase | 0.00% | 21.35K shares | 1.47M | $62.71 | 21.35K |