DUMONT & BLAKE INVESTMENT ADVISORS LLC – Walmart Inc. Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$2.17M
portfolio value
DUMONT & BLAKE INVESTMENT 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 | Decrease | -5.64% | -1.00K shares | 14K | $129.7 | 16.76K |
| Q2 2022 | share | Increase | +0.28% | 49 shares | -479K | $121.58 | 17.76K |
| Q1 2022 | share | Increase | +0.58% | 102 shares | 90K | $148.92 | 17.71K |
| Q4 2021 | share | Decrease | -0.36% | -63 shares | 85K | $143.17 | 17.61K |
| Q3 2021 | share | Decrease | -0.24% | -42 shares | -35K | $139.38 | 17.67K |
| Q2 2021 | share | Increase | +0.87% | 152 shares | 113K | $140.5 | 17.72K |
| Q1 2021 | share | Increase | +0.55% | 96 shares | -133K | $134.81 | 17.56K |
| Q4 2020 | share | Decrease | -2.35% | -421 shares | 15K | $142.46 | 17.47K |
| Q3 2020 | share | Increase | +1.97% | 346 shares | 402K | $137.76 | 17.89K |
| Q2 2020 | share | Decrease | -2.34% | -421 shares | 60K | $117.46 | 17.54K |
| Q1 2020 | share | Decrease | -0.83% | -151 shares | -111K | $110.93 | 17.96K |
| Q4 2019 | share | Increase | +0.11% | 20 shares | 5K | $115.5 | 18.12K |
| Q3 2019 | share | Decrease | -6.46% | -1.25K shares | 10K | $114.83 | 18.1K |
| Q2 2019 | share | Decrease | -0.18% | -35 shares | 247K | $106.39 | 19.35K |
| Q1 2019 | share | Decrease | -10.14% | -2.18K shares | -119K | $93.41 | 19.38K |
| Q4 2018 | share | Decrease | -1.30% | -285 shares | -43K | $88.74 | 21.57K |
| Q3 2018 | share | Increase | +2.15% | 460 shares | 220K | $88.98 | 21.85K |
| Q2 2018 | share | Increase | +2.25% | 470 shares | -29K | $80.68 | 21.39K |
| Q1 2018 | share | Decrease | -1.39% | -295 shares | -234K | $83.28 | 20.92K |
| Q4 2017 | share | Decrease | -7.97% | -1.83K shares | 294K | $91.89 | 21.22K |
| Q3 2017 | share | Decrease | -0.56% | -130 shares | 47K | $72.33 | 23.06K |
| Q2 2017 | share | Decrease | -0.49% | -115 shares | 75K | $69.62 | 23.19K |
| Q1 2017 | share | Decrease | -1.60% | -380 shares | 43K | $65.87 | 23.30K |
| Q4 2016 | share | Increase | +0.40% | 95 shares | -64K | $62.71 | 23.68K |
| Q3 2016 | share | Decrease | -10.76% | -2.84K shares | -229K | $64.97 | 23.59K |
| Q2 2016 | share | Decrease | -0.51% | -135 shares | 110K | $65.34 | 26.43K |
| Q1 2016 | share | Decrease | -1.06% | -285 shares | 174K | $60.83 | 26.57K |