EAGLE GLOBAL ADVISORS LLC – Walmart Inc. Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$854,000
portfolio value
EAGLE GLOBAL 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 | 0.00% | 0 shares | 54K | $129.7 | 6.58K | |
| Q2 2022 | share | Decrease | -84.41% | -35.63K shares | -5.48M | $121.58 | 6.58K |
| Q1 2022 | share | Increase | +1.67% | 695 shares | 280K | $148.92 | 42.21K |
| Q4 2021 | share | Decrease | -5.90% | -2.60K shares | -143K | $143.17 | 41.52K |
| Q3 2021 | share | Increase | +1.08% | 472 shares | -6K | $139.38 | 44.12K |
| Q2 2021 | share | Increase | +0.32% | 140 shares | 246K | $140.5 | 43.65K |
| Q1 2021 | share | Decrease | -2.13% | -949 shares | -499K | $134.81 | 43.51K |
| Q4 2020 | share | Decrease | -1.83% | -831 shares | 72K | $142.46 | 44.46K |
| Q3 2020 | share | Increase | +534.09% | 38.15K shares | 5.48M | $137.76 | 45.29K |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $117.46 | 7.14K | |
| Q1 2020 | share | Decrease | -1.38% | -100 shares | -49K | $110.93 | 7.14K |
| Q4 2019 | share | Increase | +1.05% | 75 shares | 10K | $115.5 | 7.24K |
| Q3 2019 | share | Decrease | -3.37% | -250 shares | 31K | $114.83 | 7.16K |
| Q2 2019 | share | 0.00% | 0 shares | 97K | $106.39 | 7.41K | |
| Q1 2019 | share | Increase | +7.34% | 507 shares | 79K | $93.41 | 7.41K |
| Q4 2018 | share | Decrease | -5.79% | -425 shares | -45K | $88.74 | 6.91K |
| Q3 2018 | share | Decrease | -46.14% | -6.28K shares | -478K | $88.98 | 7.33K |
| Q2 2018 | share | Decrease | -0.73% | -100 shares | -54K | $80.68 | 13.62K |
| Q1 2018 | share | Increase | +0.37% | 50 shares | -129K | $83.28 | 13.72K |
| Q4 2017 | share | 0.00% | 0 shares | 282K | $91.89 | 13.67K | |
| Q3 2017 | share | Decrease | -15.71% | -2.54K shares | -159K | $72.33 | 13.67K |
| Q2 2017 | share | Increase | +5.24% | 808 shares | 116K | $69.62 | 16.21K |
| Q1 2017 | share | Increase | +12.72% | 1.73K shares | 166K | $65.87 | 15.40K |
| Q4 2016 | share | 0.00% | 0 shares | -41K | $62.71 | 13.67K | |
| Q3 2016 | share | Increase | +0.74% | 100 shares | -5K | $64.97 | 13.67K |
| Q2 2016 | share | Decrease | -1.65% | -228 shares | 46K | $65.34 | 13.57K |
| Q1 2016 | share | Decrease | -2.11% | -298 shares | 81K | $60.83 | 13.79K |