1834 INVESTMENT ADVISORS CO – Walmart Inc. Transaction History
1834 INVESTMENT ADVISORS CO portfolio value:
$8.08M
portfolio value
1834 INVESTMENT ADVISORS CO 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 | Increase | +0.96% | 591 shares | 578K | $129.7 | 62.34K |
Q2 2022 | share | Increase | +6.62% | 3.83K shares | -873K | $121.58 | 61.75K |
Q4 2021 | share | Increase | +0.86% | 495 shares | 377K | $143.17 | 57.92K |
Q3 2021 | share | Increase | +0.53% | 303 shares | -52K | $139.38 | 57.42K |
Q2 2021 | share | Increase | +4.79% | 2.61K shares | 651K | $140.5 | 57.12K |
Q1 2021 | share | Increase | +329.02% | 41.80K shares | 5.57M | $134.81 | 54.51K |
Q4 2020 | share | Increase | +465.76% | 10.46K shares | 1.51M | $142.46 | 12.70K |
Q3 2020 | share | Decrease | -15.12% | -400 shares | -3K | $137.76 | 2.24K |
Q2 2020 | share | 0.00% | 0 shares | 16K | $117.46 | 2.64K | |
Q1 2020 | share | Decrease | -31.20% | -1.2K shares | -156K | $110.93 | 2.64K |
Q4 2019 | share | Increase | +2.67% | 100 shares | 12K | $115.5 | 3.84K |
Q3 2019 | share | Decrease | -20.43% | -962 shares | -75K | $114.83 | 3.74K |
Q2 2019 | share | Increase | +1.18% | 55 shares | 66K | $106.39 | 4.70K |
Q1 2019 | share | Increase | +24.21% | 907 shares | 105K | $93.41 | 4.65K |
Q4 2018 | share | 0.00% | 0 shares | -3K | $88.74 | 3.74K | |
Q3 2018 | share | Increase | +1.11% | 41 shares | 35K | $88.98 | 3.74K |
Q2 2018 | share | 0.00% | 0 shares | -13K | $80.68 | 3.70K | |
Q1 2018 | share | 0.00% | 0 shares | -36K | $83.28 | 3.70K | |
Q4 2017 | share | Increase | +15.60% | 500 shares | 116K | $91.89 | 3.70K |
Q3 2017 | share | Decrease | -0.03% | -1 shares | 7K | $72.33 | 3.20K |
Q2 2017 | share | Increase | 0.00% | 3.20K shares | 243K | $69.62 | 3.20K |
Q1 2016 | share | Decrease | -100.00% | -3.83K shares | -235K | $60.83 | 0 |