FRANKLIN STREET ADVISORS INC /NC – Walmart Inc. Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$7.61M
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | -3.35% | -2.03K shares | 229K | $129.7 | 58.70K |
| Q2 2022 | share | Decrease | -12.74% | -8.86K shares | -2.98M | $121.58 | 60.73K |
| Q1 2022 | share | Increase | +2.17% | 1.47K shares | 508K | $148.92 | 69.60K |
| Q4 2021 | share | Increase | +3.51% | 2.31K shares | 684K | $143.17 | 68.13K |
| Q3 2021 | share | Increase | +3.78% | 2.39K shares | 231K | $139.38 | 65.81K |
| Q2 2021 | share | Increase | +0.21% | 130 shares | 346K | $140.5 | 63.42K |
| Q1 2021 | share | Increase | +2.38% | 1.46K shares | -314K | $134.81 | 63.29K |
| Q4 2020 | share | Decrease | -0.89% | -554 shares | 184K | $142.46 | 61.82K |
| Q3 2020 | share | Decrease | -0.55% | -342 shares | 1.21M | $137.76 | 62.37K |
| Q2 2020 | share | Decrease | -6.61% | -4.43K shares | -118K | $117.46 | 62.71K |
| Q1 2020 | share | Decrease | -21.43% | -18.32K shares | -2.52M | $110.93 | 67.15K |
| Q4 2019 | share | Decrease | -1.39% | -1.20K shares | -129K | $115.5 | 85.47K |
| Q3 2019 | share | Increase | +0.22% | 192 shares | 731K | $114.83 | 86.68K |
| Q2 2019 | share | Increase | +2.06% | 1.74K shares | 1.29M | $106.39 | 86.48K |
| Q1 2019 | share | Decrease | -3.15% | -2.75K shares | 115K | $93.41 | 84.74K |
| Q4 2018 | share | Increase | +4.02% | 3.38K shares | 251K | $88.74 | 87.49K |
| Q3 2018 | share | Increase | 0.00% | 84.11K shares | 7.89M | $88.98 | 84.11K |
| Q1 2018 | share | Decrease | -100.00% | -2.26K shares | -224K | $83.28 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.26K shares | 224K | $91.89 | 2.26K |