PIN OAK INVESTMENT ADVISORS INC – Walmart Inc. Transaction History
PIN OAK INVESTMENT ADVISORS INC portfolio value:
$860,000
portfolio value
PIN OAK INVESTMENT ADVISORS INC 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 | -1.44% | -97 shares | 42K | $129.7 | 6.63K |
| Q2 2022 | share | Decrease | -3.78% | -264 shares | -223K | $121.58 | 6.72K |
| Q1 2022 | share | Decrease | -1.13% | -80 shares | 18K | $148.92 | 6.99K |
| Q4 2021 | share | Increase | +0.78% | 55 shares | 45K | $143.17 | 7.07K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $139.38 | 7.01K | |
| Q2 2021 | share | Increase | +3.85% | 260 shares | 71K | $140.5 | 7.01K |
| Q1 2021 | share | Decrease | -1.17% | -80 shares | -67K | $134.81 | 6.75K |
| Q4 2020 | share | Increase | +3.61% | 238 shares | 62K | $142.46 | 6.83K |
| Q3 2020 | share | Decrease | -17.75% | -1.42K shares | -38K | $137.76 | 6.59K |
| Q2 2020 | share | Decrease | -5.94% | -507 shares | -8K | $117.46 | 8.02K |
| Q1 2020 | share | Decrease | -5.29% | -476 shares | -101K | $110.93 | 8.52K |
| Q4 2019 | share | Decrease | -7.48% | -728 shares | -85K | $115.5 | 9.00K |
| Q3 2019 | share | Decrease | -10.28% | -1.11K shares | -44K | $114.83 | 9.73K |
| Q2 2019 | share | Decrease | -1.75% | -193 shares | 122K | $106.39 | 10.84K |
| Q1 2019 | share | Decrease | -3.63% | -416 shares | 10K | $93.41 | 11.04K |
| Q4 2018 | share | Increase | +3.75% | 414 shares | 30K | $88.74 | 11.45K |
| Q3 2018 | share | Decrease | -5.72% | -670 shares | 34K | $88.98 | 11.04K |
| Q2 2018 | share | Decrease | -1.03% | -122 shares | -50K | $80.68 | 11.71K |
| Q1 2018 | share | 0.00% | 0 shares | -116K | $83.28 | 11.83K | |
| Q4 2017 | share | Increase | 0.00% | 11.83K shares | 1.16M | $91.89 | 11.83K |