WBH ADVISORY INC – Walmart Inc. Transaction History
WBH ADVISORY INC portfolio value:
$1.39M
portfolio value
WBH ADVISORY 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 | -6.87% | -794 shares | -54K | $129.7 | 10.76K |
| Q2 2022 | share | Increase | +1.55% | 177 shares | -328K | $121.58 | 11.56K |
| Q1 2022 | share | Decrease | -0.67% | -77 shares | 120K | $148.92 | 11.38K |
| Q4 2021 | share | Increase | +3.80% | 420 shares | 119K | $143.17 | 11.46K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -35K | $139.38 | 11.04K |
| Q2 2021 | share | Decrease | -1.77% | -199 shares | 48K | $140.5 | 11.03K |
| Q1 2021 | share | Decrease | -1.86% | -213 shares | -140K | $134.81 | 11.23K |
| Q4 2020 | share | Decrease | -0.47% | -54 shares | 56K | $142.46 | 11.45K |
| Q3 2020 | share | Decrease | -1.22% | -142 shares | 215K | $137.76 | 11.50K |
| Q2 2020 | share | Decrease | -0.31% | -36 shares | 68K | $117.46 | 11.64K |
| Q1 2020 | share | Increase | +1.28% | 148 shares | -43K | $110.93 | 11.68K |
| Q4 2019 | share | Increase | 0.00% | 11.53K shares | 1.37M | $115.5 | 11.53K |
| Q3 2019 | share | Decrease | -2.65% | -331 shares | 63K | $114.83 | 12.16K |
| Q2 2019 | share | Increase | +0.12% | 15 shares | 164K | $106.39 | 12.49K |
| Q1 2019 | share | Increase | +2.27% | 277 shares | 80K | $93.41 | 12.47K |
| Q4 2018 | share | Increase | +1.08% | 130 shares | 3K | $88.74 | 12.2K |
| Q3 2018 | share | Increase | +0.93% | 111 shares | 109K | $88.98 | 12.07K |
| Q2 2018 | share | Decrease | -0.40% | -48 shares | -44K | $80.68 | 11.95K |
| Q1 2018 | share | Increase | +0.02% | 3 shares | -117K | $83.28 | 12.00K |
| Q4 2017 | share | Decrease | -1.27% | -155 shares | 235K | $91.89 | 12.00K |
| Q3 2017 | share | Increase | +20.39% | 2.05K shares | 186K | $72.33 | 12.15K |
| Q2 2017 | share | Increase | +7.54% | 708 shares | 87K | $69.62 | 10.1K |
| Q1 2017 | share | Increase | +3.84% | 347 shares | 52K | $65.87 | 9.39K |
| Q4 2016 | share | Increase | +12.25% | 987 shares | 44K | $62.71 | 9.04K |
| Q3 2016 | share | Increase | +0.07% | 6 shares | -6K | $64.97 | 8.05K |
| Q2 2016 | share | Increase | +1.63% | 129 shares | 45K | $65.34 | 8.05K |
| Q1 2016 | share | Decrease | -5.35% | -448 shares | 29K | $60.83 | 7.92K |