KCM INVESTMENT ADVISORS LLC – Walmart Inc. Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$23.70M
portfolio value
KCM INVESTMENT ADVISORS 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 | -1.03% | -1.90K shares | 1.25M | $129.7 | 182.78K |
| Q2 2022 | share | Decrease | -0.01% | -24 shares | -5.05M | $121.58 | 184.69K |
| Q1 2022 | share | Increase | +1.92% | 3.47K shares | 1.28M | $148.92 | 184.71K |
| Q4 2021 | share | Increase | +4.00% | 6.97K shares | 1.93M | $143.17 | 181.23K |
| Q3 2021 | share | Increase | +3.75% | 6.29K shares | 602K | $139.38 | 174.26K |
| Q2 2021 | share | Decrease | -1.44% | -2.44K shares | 539K | $140.5 | 167.97K |
| Q1 2021 | share | Increase | +10.37% | 16.00K shares | 890K | $134.81 | 170.41K |
| Q4 2020 | share | Increase | +7.97% | 11.40K shares | 2.25M | $142.46 | 154.40K |
| Q3 2020 | share | Increase | +9.98% | 12.97K shares | 4.43M | $137.76 | 143.00K |
| Q2 2020 | share | Increase | +13.55% | 15.51K shares | 2.56M | $117.46 | 130.03K |
| Q1 2020 | share | Increase | +7.48% | 7.97K shares | 350K | $110.93 | 114.51K |
| Q4 2019 | share | Increase | +4.25% | 4.34K shares | 533K | $115.5 | 106.54K |
| Q3 2019 | share | Increase | +4.43% | 4.33K shares | 1.31M | $114.83 | 102.19K |
| Q2 2019 | share | Increase | +38.51% | 27.21K shares | 3.92M | $106.39 | 97.86K |
| Q1 2019 | share | Increase | +36.68% | 18.95K shares | 2.07M | $93.41 | 70.65K |
| Q4 2018 | share | Increase | +22.20% | 9.39K shares | 843K | $88.74 | 51.69K |
| Q3 2018 | share | Increase | +92.48% | 20.32K shares | 2.09M | $88.98 | 42.30K |
| Q2 2018 | share | Increase | +6.43% | 1.32K shares | 45K | $80.68 | 21.97K |
| Q1 2018 | share | Decrease | -1.42% | -298 shares | -232K | $83.28 | 20.65K |
| Q4 2017 | share | Increase | +2.70% | 550 shares | 475K | $91.89 | 20.94K |
| Q3 2017 | share | Increase | +2.75% | 545 shares | 92K | $72.33 | 20.39K |
| Q2 2017 | share | Decrease | -0.09% | -18 shares | 70K | $69.62 | 19.85K |
| Q1 2017 | share | Decrease | -3.25% | -667 shares | 12K | $65.87 | 19.87K |
| Q4 2016 | share | Decrease | -5.32% | -1.15K shares | -144K | $62.71 | 20.53K |
| Q3 2016 | share | Increase | +2.73% | 576 shares | 22K | $64.97 | 21.69K |
| Q2 2016 | share | Increase | +8.19% | 1.59K shares | 205K | $65.34 | 21.11K |
| Q1 2016 | share | Increase | +11.97% | 2.08K shares | 268K | $60.83 | 19.51K |