TOWER BRIDGE ADVISORS – Walmart Inc. Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$8.94M
portfolio value
TOWER BRIDGE ADVISORS 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 | -1.58% | -1.10K shares | 425.29K | $129.7 | 68.95K |
| Q2 2022 | share | Increase | +0.58% | 404 shares | -1.85M | $121.58 | 70.05K |
| Q1 2022 | share | Decrease | -16.50% | -13.76K shares | -1.69M | $148.92 | 69.65K |
| Q4 2021 | share | Decrease | -0.71% | -593 shares | 360.29K | $143.17 | 83.41K |
| Q3 2021 | share | Increase | +0.11% | 91 shares | -124.94K | $139.38 | 84.01K |
| Q2 2021 | share | Decrease | -5.47% | -4.85K shares | -224.05K | $140.5 | 83.91K |
| Q1 2021 | share | Decrease | -24.33% | -28.53K shares | -4.85M | $134.81 | 88.77K |
| Q4 2020 | share | Increase | +2.09% | 2.39K shares | 832.91K | $142.46 | 117.31K |
| Q3 2020 | share | Decrease | -1.95% | -2.28K shares | 2.03M | $137.76 | 114.91K |
| Q2 2020 | share | Decrease | -1.05% | -1.24K shares | 580.72K | $117.46 | 117.2K |
| Q1 2020 | share | Increase | +10.97% | 11.70K shares | 772.86K | $110.93 | 118.44K |
| Q4 2019 | share | Increase | +2.09% | 2.18K shares | 197.05K | $115.5 | 106.73K |
| Q3 2019 | share | Decrease | -0.10% | -100 shares | 924.68K | $114.83 | 104.55K |
| Q2 2019 | share | Increase | +1.91% | 1.96K shares | 1.54M | $106.39 | 104.65K |
| Q1 2019 | share | Decrease | -6.11% | -6.67K shares | -172.37K | $93.41 | 102.68K |
| Q4 2018 | share | Decrease | -12.72% | -15.94K shares | -1.58M | $88.74 | 109.36K |
| Q3 2018 | share | Decrease | -0.89% | -1.12K shares | 938.80K | $88.98 | 125.31K |
| Q2 2018 | share | Decrease | -0.94% | -1.19K shares | -526.35K | $80.68 | 126.43K |
| Q1 2018 | share | Increase | +0.20% | 254 shares | -1.22M | $83.28 | 127.63K |
| Q4 2017 | share | Decrease | -3.71% | -4.90K shares | 2.24M | $91.89 | 127.38K |
| Q3 2017 | share | Decrease | -0.44% | -580 shares | 281.52K | $72.33 | 132.28K |
| Q2 2017 | share | Increase | +1.42% | 1.86K shares | 612.67K | $69.62 | 132.86K |
| Q1 2017 | share | Increase | +4.45% | 5.57K shares | 773.17K | $65.87 | 131.00K |
| Q4 2016 | share | Decrease | -4.18% | -5.46K shares | -770.48K | $62.71 | 125.42K |
| Q3 2016 | share | Increase | +2.72% | 3.46K shares | 134.92K | $64.97 | 130.89K |
| Q2 2016 | share | Decrease | -0.54% | -694 shares | 529.72K | $65.34 | 127.43K |
| Q1 2016 | share | Increase | +44.66% | 39.55K shares | 3.34M | $60.83 | 128.12K |