FIRST FOUNDATION ADVISORS – Walmart Inc. Transaction History
FIRST FOUNDATION ADVISORS portfolio value:
$1.17M
portfolio value
FIRST FOUNDATION ADVISORS 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 | -9.62% | -968 shares | -44K | $129.7 | 9.09K |
| Q2 2022 | share | Increase | +29.65% | 2.3K shares | 68K | $121.58 | 10.05K |
| Q1 2022 | share | Decrease | -0.23% | -18 shares | 30K | $148.92 | 7.75K |
| Q4 2021 | share | Increase | +11.71% | 815 shares | 155K | $143.17 | 7.77K |
| Q3 2021 | share | Increase | +14.32% | 872 shares | 111K | $139.38 | 6.96K |
| Q2 2021 | share | Increase | +2.54% | 151 shares | 52K | $140.5 | 6.08K |
| Q1 2021 | share | Decrease | -35.78% | -3.30K shares | -526K | $134.81 | 5.93K |
| Q4 2020 | share | Decrease | -15.61% | -1.71K shares | -200K | $142.46 | 9.24K |
| Q3 2020 | share | Decrease | -1.77% | -198 shares | 197K | $137.76 | 10.95K |
| Q2 2020 | share | Increase | +1.44% | 158 shares | 87K | $117.46 | 11.15K |
| Q1 2020 | share | Increase | +79.05% | 4.85K shares | 519K | $110.93 | 10.99K |
| Q4 2019 | share | Increase | +7.49% | 428 shares | 52K | $115.5 | 6.14K |
| Q3 2019 | share | Increase | +1.06% | 60 shares | 53K | $114.83 | 5.71K |
| Q2 2019 | share | Increase | +0.19% | 11 shares | 75K | $106.39 | 5.65K |
| Q1 2019 | share | Decrease | -10.00% | -627 shares | -34K | $93.41 | 5.64K |
| Q4 2018 | share | Increase | +0.84% | 52 shares | 0 | $88.74 | 6.27K |
| Q3 2018 | share | Increase | +0.14% | 9 shares | 52K | $88.98 | 6.21K |
| Q2 2018 | share | Decrease | -2.89% | -185 shares | -37K | $80.68 | 6.20K |
| Q1 2018 | share | Increase | +14.14% | 792 shares | 16K | $83.28 | 6.39K |
| Q4 2017 | share | Increase | +23.39% | 1.06K shares | 198K | $91.89 | 5.60K |
| Q3 2017 | share | Increase | +7.86% | 331 shares | 36K | $72.33 | 4.54K |
| Q2 2017 | share | Decrease | -40.88% | -2.91K shares | -194K | $69.62 | 4.20K |
| Q1 2017 | share | Decrease | -23.13% | -2.14K shares | -127K | $65.87 | 7.12K |
| Q4 2016 | share | Increase | +5.36% | 471 shares | 6K | $62.71 | 9.26K |
| Q3 2016 | share | Increase | +52.83% | 3.03K shares | 214K | $64.97 | 8.79K |
| Q2 2016 | share | Decrease | -3.28% | -195 shares | 13K | $65.34 | 5.75K |
| Q1 2016 | share | Increase | +1.28% | 75 shares | 47K | $60.83 | 5.94K |