CAPITAL ADVISORS INC/OK – Walmart Inc. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$2.89M
portfolio value
CAPITAL ADVISORS INC/OK 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 | -0.67% | -150 shares | 178K | $129.7 | 22.19K |
| Q2 2022 | share | Increase | +2.16% | 472 shares | -540K | $121.58 | 22.34K |
| Q1 2022 | share | Decrease | -12.40% | -3.09K shares | -356K | $148.92 | 21.87K |
| Q4 2021 | share | Increase | +0.86% | 214 shares | 163K | $143.17 | 24.96K |
| Q3 2021 | share | Decrease | -3.13% | -800 shares | -154K | $139.38 | 24.75K |
| Q2 2021 | share | Decrease | -3.96% | -1.05K shares | -10K | $140.5 | 25.55K |
| Q1 2021 | share | Increase | +1.54% | 403 shares | -163K | $134.81 | 26.60K |
| Q4 2020 | share | Decrease | -4.25% | -1.16K shares | -52K | $142.46 | 26.20K |
| Q3 2020 | share | Increase | +13.79% | 3.31K shares | 718K | $137.76 | 27.36K |
| Q2 2020 | share | Increase | +6.86% | 1.54K shares | 554K | $117.46 | 24.05K |
| Q1 2020 | share | Decrease | -1.05% | -239 shares | -146K | $110.93 | 22.50K |
| Q4 2019 | share | Decrease | -1.30% | -299 shares | 157K | $115.5 | 22.74K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $114.83 | 23.04K | |
| Q2 2019 | share | Increase | +382.60% | 18.26K shares | 2.08M | $106.39 | 23.04K |
| Q1 2019 | share | Decrease | -79.52% | -18.53K shares | -1.70M | $93.41 | 4.77K |
| Q4 2018 | share | Increase | +1.17% | 269 shares | 8K | $88.74 | 23.31K |
| Q3 2018 | share | Increase | +18.80% | 3.64K shares | 503K | $88.98 | 23.04K |
| Q2 2018 | share | Decrease | -17.81% | -4.20K shares | -439K | $80.68 | 19.39K |
| Q1 2018 | share | Increase | +0.65% | 153 shares | -215K | $83.28 | 23.6K |
| Q4 2017 | share | Increase | +1.31% | 304 shares | 507K | $91.89 | 23.44K |
| Q3 2017 | share | Decrease | -6.99% | -1.73K shares | -75K | $72.33 | 23.14K |
| Q2 2017 | share | Decrease | -1.04% | -262 shares | 71K | $69.62 | 24.88K |
| Q1 2017 | share | Increase | +27.07% | 5.35K shares | 444K | $65.87 | 25.14K |
| Q4 2016 | share | Increase | +4.75% | 897 shares | 5.61K | $62.71 | 19.78K |
| Q3 2016 | share | Decrease | -7.18% | -1.46K shares | -123.75K | $64.97 | 18.89K |
| Q2 2016 | share | Increase | +5.17% | 1K shares | 160.68K | $65.34 | 20.35K |
| Q1 2016 | share | Increase | +1.27% | 243 shares | 154.04K | $60.83 | 19.35K |