COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Walmart Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$356,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | 0.00% | 0 shares | 22K | $129.7 | 2.74K | |
| Q2 2022 | share | Increase | +3.08% | 82 shares | -63K | $121.58 | 2.74K |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $148.92 | 2.66K | |
| Q4 2021 | share | Increase | +27.70% | 578 shares | 95K | $143.17 | 2.66K |
| Q3 2021 | share | Decrease | -10.70% | -250 shares | -39K | $139.38 | 2.08K |
| Q2 2021 | share | Decrease | -0.30% | -7 shares | 12K | $140.5 | 2.33K |
| Q1 2021 | share | Decrease | -7.32% | -185 shares | -47K | $134.81 | 2.34K |
| Q4 2020 | share | Decrease | -31.26% | -1.15K shares | -150K | $142.46 | 2.52K |
| Q3 2020 | share | Decrease | -15.11% | -655 shares | -4K | $137.76 | 3.67K |
| Q2 2020 | share | Decrease | -68.89% | -9.59K shares | -1.06M | $117.46 | 4.33K |
| Q1 2020 | share | Increase | +390.80% | 11.09K shares | 1.24M | $110.93 | 13.92K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $115.5 | 2.83K | |
| Q3 2019 | share | Increase | +18.79% | 449 shares | 73K | $114.83 | 2.83K |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $106.39 | 2.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $93.41 | 2.38K | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $88.74 | 2.38K | |
| Q3 2018 | share | Increase | 0.00% | 2.38K shares | 224K | $88.98 | 2.38K |
| Q1 2018 | share | Decrease | -100.00% | -2.18K shares | -215K | $83.28 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.18K shares | 215K | $91.89 | 2.18K |