ADELL HARRIMAN & CARPENTER INC – Walmart Inc. Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$3.09M
portfolio value
ADELL HARRIMAN & CARPENTER 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 | -12.05% | -3.27K shares | -204.06K | $129.7 | 23.9K |
| Q2 2022 | share | Decrease | -25.49% | -9.29K shares | -2.12M | $121.58 | 27.17K |
| Q1 2022 | share | Increase | +2.36% | 840 shares | 275.82K | $148.92 | 36.47K |
| Q4 2021 | share | Decrease | -0.96% | -347 shares | 140.85K | $143.17 | 35.63K |
| Q3 2021 | share | Decrease | -1.68% | -615 shares | -145.73K | $139.38 | 35.98K |
| Q2 2021 | share | Decrease | -2.22% | -829 shares | 77.33K | $140.5 | 36.59K |
| Q1 2021 | share | Decrease | -3.94% | -1.53K shares | -532.64K | $134.81 | 37.42K |
| Q4 2020 | share | Increase | +6.25% | 2.29K shares | 485.72K | $142.46 | 38.96K |
| Q3 2020 | share | Increase | +40.42% | 10.55K shares | 2.00M | $137.76 | 36.66K |
| Q2 2020 | share | Increase | +6.81% | 1.66K shares | 350.04K | $117.46 | 26.11K |
| Q1 2020 | share | Increase | +22.83% | 4.54K shares | 412.50K | $110.93 | 24.44K |
| Q4 2019 | share | Increase | +11.17% | 2K shares | 240.54K | $115.5 | 19.90K |
| Q3 2019 | share | Decrease | -3.01% | -556 shares | 85.20K | $114.83 | 17.90K |
| Q2 2019 | share | Decrease | -3.00% | -570 shares | 183.64K | $106.39 | 18.46K |
| Q1 2019 | share | Increase | +16.14% | 2.64K shares | 329.73K | $93.41 | 19.03K |
| Q4 2018 | share | Increase | +26.13% | 3.39K shares | 306.27K | $88.74 | 16.38K |
| Q3 2018 | share | Increase | +8.85% | 1.05K shares | 197.75K | $88.98 | 12.99K |
| Q2 2018 | share | Increase | +22.60% | 2.2K shares | 156.11K | $80.68 | 11.93K |
| Q1 2018 | share | Decrease | -1.02% | -100 shares | -105.08K | $83.28 | 9.73K |
| Q4 2017 | share | Increase | +208.79% | 6.65K shares | 722.33K | $91.89 | 9.83K |
| Q3 2017 | share | Decrease | -3.04% | -100 shares | 267 | $72.33 | 3.18K |
| Q2 2017 | share | Decrease | -2.95% | -100 shares | 4.61K | $69.62 | 3.28K |
| Q1 2017 | share | 0.00% | 0 shares | 10.02K | $65.87 | 3.38K | |
| Q4 2016 | share | Decrease | -9.01% | -335 shares | -34.31K | $62.71 | 3.38K |
| Q3 2016 | share | 0.00% | 0 shares | -3.34K | $64.97 | 3.72K | |
| Q2 2016 | share | 0.00% | 0 shares | 16.85K | $65.34 | 3.72K | |
| Q1 2016 | share | Decrease | -2.62% | -100 shares | 20.61K | $60.83 | 3.72K |