SMITH SHELLNUT WILSON LLC /ADV – Walmart Inc. Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$629,000
portfolio value
SMITH SHELLNUT WILSON LLC /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 | Increase | +1.17% | 56 shares | 47K | $129.7 | 4.84K |
| Q2 2022 | share | Decrease | -5.89% | -300 shares | -176K | $121.58 | 4.79K |
| Q1 2022 | share | Decrease | -1.41% | -73 shares | 11K | $148.92 | 5.09K |
| Q4 2021 | share | Increase | +0.37% | 19 shares | 30K | $143.17 | 5.16K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $139.38 | 5.14K | |
| Q2 2021 | share | Decrease | -4.24% | -228 shares | -5K | $140.5 | 5.14K |
| Q1 2021 | share | Increase | +0.90% | 48 shares | -37K | $134.81 | 5.37K |
| Q4 2020 | share | Decrease | -8.66% | -505 shares | -49K | $142.46 | 5.32K |
| Q3 2020 | share | 0.00% | 0 shares | 118K | $137.76 | 5.82K | |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $117.46 | 5.82K | |
| Q1 2020 | share | Increase | +2.50% | 142 shares | -14K | $110.93 | 5.82K |
| Q4 2019 | share | Increase | +32.41% | 1.39K shares | 166K | $115.5 | 5.68K |
| Q3 2019 | share | Increase | +8.30% | 329 shares | 72K | $114.83 | 4.29K |
| Q2 2019 | share | Increase | +27.03% | 844 shares | 147K | $106.39 | 3.96K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $93.41 | 3.12K | |
| Q4 2018 | share | Increase | +2.06% | 63 shares | 4K | $88.74 | 3.12K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $88.98 | 3.05K | |
| Q1 2018 | share | Decrease | -60.57% | -4.69K shares | -494K | $83.28 | 3.05K |
| Q4 2017 | share | Increase | +0.39% | 30 shares | 162K | $91.89 | 7.75K |
| Q3 2017 | share | Increase | +28.12% | 1.69K shares | 164K | $72.33 | 7.72K |
| Q2 2017 | share | Decrease | -14.12% | -992 shares | -66K | $69.62 | 6.03K |
| Q1 2017 | share | Increase | +8.53% | 552 shares | 59K | $65.87 | 7.02K |
| Q4 2016 | share | Increase | 0.00% | 6.47K shares | 447K | $62.71 | 6.47K |