REGENTATLANTIC CAPITAL LLC – Walmart Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$23.12M
portfolio value
REGENTATLANTIC CAPITAL 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 | +99.64% | 88.97K shares | 12.26M | $129.7 | 178.27K |
| Q2 2022 | share | Decrease | -5.50% | -5.19K shares | -3.21M | $121.58 | 89.29K |
| Q1 2022 | share | Decrease | -4.00% | -3.93K shares | -170K | $148.92 | 94.48K |
| Q4 2021 | share | Decrease | -3.88% | -3.97K shares | -31K | $143.17 | 98.42K |
| Q3 2021 | share | Decrease | -3.40% | -3.60K shares | -676K | $139.38 | 102.39K |
| Q2 2021 | share | Decrease | -8.30% | -9.58K shares | -752K | $140.5 | 105.99K |
| Q1 2021 | share | Decrease | -4.08% | -4.91K shares | -1.67M | $134.81 | 115.58K |
| Q4 2020 | share | Decrease | -49.87% | -119.85K shares | -16.25M | $142.46 | 120.50K |
| Q3 2020 | share | Increase | +91.48% | 114.83K shares | 18.59M | $137.76 | 240.36K |
| Q2 2020 | share | Increase | +83.62% | 57.16K shares | 7.26M | $117.46 | 125.52K |
| Q1 2020 | share | Increase | +9.19% | 5.75K shares | 327K | $110.93 | 68.36K |
| Q4 2019 | share | Increase | +0.73% | 456 shares | 64K | $115.5 | 62.60K |
| Q3 2019 | share | Decrease | -1.42% | -893 shares | 410K | $114.83 | 62.15K |
| Q2 2019 | share | Decrease | -1.54% | -988 shares | 721K | $106.39 | 63.04K |
| Q1 2019 | share | Decrease | -4.14% | -2.76K shares | 23K | $93.41 | 64.03K |
| Q4 2018 | share | Decrease | -13.96% | -10.84K shares | -1.06M | $88.74 | 66.79K |
| Q3 2018 | share | Decrease | -8.68% | -7.37K shares | 9K | $88.98 | 77.63K |
| Q2 2018 | share | Decrease | -4.10% | -3.63K shares | -606K | $80.68 | 85.01K |
| Q1 2018 | share | Decrease | -6.10% | -5.75K shares | -1.43M | $83.28 | 88.65K |
| Q4 2017 | share | Decrease | -12.29% | -13.22K shares | 912K | $91.89 | 94.40K |
| Q3 2017 | share | Decrease | -6.76% | -7.80K shares | -325K | $72.33 | 107.63K |
| Q2 2017 | share | Decrease | -2.12% | -2.49K shares | 235K | $69.62 | 115.43K |
| Q1 2017 | share | Decrease | -2.91% | -3.53K shares | 105K | $65.87 | 117.93K |
| Q4 2016 | share | Increase | +0.25% | 303 shares | -342K | $62.71 | 121.46K |
| Q3 2016 | share | Increase | +7.58% | 8.53K shares | 514K | $64.97 | 121.16K |
| Q2 2016 | share | Decrease | -0.29% | -331 shares | 488K | $65.34 | 112.62K |
| Q1 2016 | share | Decrease | -3.12% | -3.63K shares | 589K | $60.83 | 112.95K |