RATIONAL ADVISORS LLC – Walmart Inc. Transaction History
RATIONAL ADVISORS LLC portfolio value:
$1.21M
portfolio value
RATIONAL 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 | Increase | +6.28% | 554 shares | 143K | $129.7 | 9.37K |
| Q2 2022 | share | Increase | 0.00% | 8.81K shares | 1.07M | $121.58 | 8.81K |
| Q1 2021 | share | Decrease | -100.00% | -677 shares | -98K | $134.81 | 0 |
| Q4 2020 | share | Increase | +687.21% | 591 shares | 86K | $142.46 | 677 |
| Q3 2020 | share | Decrease | -99.25% | -11.35K shares | -1.35M | $137.76 | 86 |
| Q2 2020 | share | Increase | 0.00% | 11.44K shares | 1.37M | $117.46 | 11.44K |
| Q1 2020 | share | Decrease | -100.00% | -1.09K shares | -130K | $110.93 | 0 |
| Q3 2019 | share | Decrease | -37.13% | -101 shares | -10K | $114.83 | 171 |
| Q2 2019 | share | Decrease | -83.03% | -1.33K shares | -126K | $106.39 | 272 |
| Q1 2019 | share | Decrease | -76.85% | -5.32K shares | -489K | $93.41 | 1.60K |
| Q4 2018 | share | Increase | +1298.59% | 6.42K shares | 599K | $88.74 | 6.92K |
| Q3 2018 | share | Increase | +25.32% | 100 shares | 12K | $88.98 | 495 |
| Q2 2018 | share | Decrease | -59.90% | -590 shares | -54K | $80.68 | 395 |
| Q1 2018 | share | Decrease | -70.68% | -2.37K shares | -244K | $83.28 | 985 |
| Q4 2017 | share | Decrease | -86.92% | -22.31K shares | -1.67M | $91.89 | 3.35K |
| Q3 2017 | share | Increase | +1.58% | 400 shares | 93K | $72.33 | 25.67K |
| Q2 2017 | share | Decrease | -19.12% | -5.97K shares | -340K | $69.62 | 25.27K |
| Q1 2017 | share | Increase | +86.57% | 14.5K shares | 1.09M | $65.87 | 31.25K |
| Q4 2016 | share | Decrease | -46.40% | -14.5K shares | -1.09M | $62.71 | 16.75K |
| Q3 2016 | share | Increase | 0.00% | 31.25K shares | 2.25M | $64.97 | 31.25K |
| Q1 2016 | share | Decrease | -100.00% | -28.32K shares | -1.83M | $60.83 | 0 |