PARK AVENUE SECURITIES LLC – Walmart Inc. Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$4.93M
portfolio value
PARK AVENUE SECURITIES LLC 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 | -1.12% | -430 shares | 256K | $129.7 | 38.01K |
| Q2 2022 | share | Increase | +3.27% | 1.21K shares | -870K | $121.58 | 38.44K |
| Q1 2022 | share | Increase | +4.35% | 1.55K shares | 382K | $148.92 | 37.22K |
| Q4 2021 | share | Increase | +10.64% | 3.43K shares | 668K | $143.17 | 35.67K |
| Q3 2021 | share | Increase | +2.64% | 830 shares | 64K | $139.38 | 32.24K |
| Q2 2021 | share | Increase | +2.96% | 903 shares | 286K | $140.5 | 31.41K |
| Q1 2021 | share | Decrease | -3.90% | -1.23K shares | -432K | $134.81 | 30.50K |
| Q4 2020 | share | Increase | +6.74% | 2.00K shares | 415K | $142.46 | 31.74K |
| Q3 2020 | share | Increase | +16.15% | 4.13K shares | 1.09M | $137.76 | 29.74K |
| Q2 2020 | share | Increase | 0.00% | 25.60K shares | 3.06M | $117.46 | 25.60K |
| Q1 2020 | share | Decrease | -100.00% | -18.03K shares | -2.14M | $110.93 | 0 |
| Q4 2019 | share | Increase | +7.53% | 1.26K shares | 153K | $115.5 | 18.03K |
| Q3 2019 | share | Increase | 0.00% | 16.76K shares | 1.99M | $114.83 | 16.76K |
| Q2 2019 | share | Decrease | -100.00% | -13.72K shares | -1.34M | $106.39 | 0 |
| Q1 2019 | share | Increase | 0.00% | 13.72K shares | 1.34M | $93.41 | 13.72K |
| Q3 2017 | share | Decrease | -100.00% | -10.09K shares | -764K | $72.33 | 0 |
| Q2 2017 | share | Increase | 0.00% | 10.09K shares | 764K | $69.62 | 10.09K |