GREEN SQUARE CAPITAL ADVISORS LLC – Walmart Inc. Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$404,000
portfolio value
GREEN SQUARE CAPITAL 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 | +9.00% | 257 shares | 57K | $129.7 | 3.11K |
Q2 2022 | share | Increase | +1.49% | 42 shares | -72K | $121.58 | 2.85K |
Q1 2022 | share | Decrease | -24.31% | -904 shares | -119K | $148.92 | 2.81K |
Q4 2021 | share | Decrease | -7.00% | -280 shares | -19K | $143.17 | 3.71K |
Q3 2021 | share | Increase | +4.74% | 181 shares | 19K | $139.38 | 3.99K |
Q2 2021 | share | Increase | +0.61% | 23 shares | 23K | $140.5 | 3.81K |
Q1 2021 | share | 0.00% | 0 shares | -32K | $134.81 | 3.79K | |
Q4 2020 | share | Increase | +9.49% | 329 shares | 62K | $142.46 | 3.79K |
Q3 2020 | share | Increase | +4.62% | 153 shares | 88K | $137.76 | 3.46K |
Q2 2020 | share | Decrease | -49.60% | -3.25K shares | -350K | $117.46 | 3.31K |
Q1 2020 | share | Decrease | -11.81% | -880 shares | -138K | $110.93 | 6.57K |
Q4 2019 | share | Decrease | -2.41% | -184 shares | -21K | $115.5 | 7.45K |
Q3 2019 | share | 0.00% | 0 shares | 62K | $114.83 | 7.63K | |
Q2 2019 | share | Decrease | -41.25% | -5.36K shares | -423K | $106.39 | 7.63K |
Q1 2019 | share | Decrease | -30.54% | -5.71K shares | -484K | $93.41 | 12.99K |
Q4 2018 | share | Increase | +5.83% | 1.03K shares | 91K | $88.74 | 18.70K |
Q3 2018 | share | Increase | +7.27% | 1.19K shares | 248K | $88.98 | 17.67K |
Q2 2018 | share | Increase | +15.32% | 2.18K shares | 141K | $80.68 | 16.48K |
Q1 2018 | share | Decrease | -79.68% | -56.02K shares | -5.70M | $83.28 | 14.29K |
Q4 2017 | share | Increase | +3.09% | 2.10K shares | 1.65M | $91.89 | 70.31K |
Q3 2017 | share | Increase | +699.25% | 59.67K shares | 4.68M | $72.33 | 68.20K |
Q2 2017 | share | Increase | +130.52% | 4.83K shares | 379K | $69.62 | 8.53K |
Q1 2017 | share | Increase | 0.00% | 3.70K shares | 267K | $65.87 | 3.70K |