TOTH FINANCIAL ADVISORY CORP – Walmart Inc. Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$6.25M
portfolio value
TOTH FINANCIAL ADVISORY CORP 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 | -0.56% | -269 shares | 359K | $129.7 | 48.19K |
| Q2 2022 | share | Increase | +2.30% | 1.09K shares | -1.16M | $121.58 | 48.46K |
| Q1 2022 | share | Increase | +3.27% | 1.49K shares | 418K | $148.92 | 47.37K |
| Q4 2021 | share | Increase | +3.32% | 1.47K shares | 449K | $143.17 | 45.87K |
| Q3 2021 | share | Increase | +0.40% | 177 shares | -48K | $139.38 | 44.4K |
| Q2 2021 | share | Increase | +0.23% | 103 shares | 243K | $140.5 | 44.22K |
| Q1 2021 | share | Decrease | -0.01% | -5 shares | -368K | $134.81 | 44.12K |
| Q4 2020 | share | Decrease | -1.84% | -826 shares | 72K | $142.46 | 44.12K |
| Q3 2020 | share | Increase | +3.67% | 1.59K shares | 1.09M | $137.76 | 44.95K |
| Q3 2020 | call | Decrease | -100.00% | -100 shares | -12K | $137.76 | 0 |
| Q2 2020 | call | Increase | 0.00% | 100 shares | 12K | $117.46 | 100 |
| Q2 2020 | share | Increase | +8.06% | 3.23K shares | 635K | $117.46 | 43.35K |
| Q1 2020 | share | Decrease | -1.96% | -803 shares | -305K | $110.93 | 40.12K |
| Q4 2019 | share | Decrease | -2.09% | -872 shares | -97K | $115.5 | 40.92K |
| Q3 2019 | share | Decrease | -2.23% | -955 shares | 237K | $114.83 | 41.80K |
| Q2 2019 | share | Decrease | -0.51% | -218 shares | 533K | $106.39 | 42.75K |
| Q1 2019 | share | Decrease | -0.01% | -6 shares | 187K | $93.41 | 42.97K |
| Q4 2018 | share | Decrease | -0.33% | -144 shares | -46K | $88.74 | 42.98K |
| Q3 2018 | share | Decrease | -1.51% | -660 shares | 300K | $88.98 | 43.12K |
| Q2 2018 | share | Increase | +1.89% | 813 shares | -73K | $80.68 | 43.78K |
| Q1 2018 | share | Decrease | -5.19% | -2.35K shares | -653K | $83.28 | 42.97K |
| Q4 2017 | share | Decrease | -0.70% | -320 shares | 909K | $91.89 | 45.32K |
| Q3 2017 | share | Increase | +9.63% | 4.00K shares | 416K | $72.33 | 45.64K |
| Q2 2017 | share | Increase | +19.07% | 6.66K shares | 631K | $69.62 | 41.63K |
| Q1 2017 | share | Decrease | -0.89% | -314 shares | 81K | $65.87 | 34.96K |
| Q4 2016 | share | Increase | +1.14% | 396 shares | -77K | $62.71 | 35.28K |
| Q3 2016 | share | Decrease | -1.22% | -432 shares | -63K | $64.97 | 34.88K |
| Q2 2016 | share | Decrease | -7.03% | -2.66K shares | -23K | $65.34 | 35.31K |
| Q1 2016 | share | Decrease | -4.31% | -1.71K shares | 169K | $60.83 | 37.98K |