ADVISORS ASSET MANAGEMENT, INC. – Walmart Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$24.64M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | Increase | +3.47% | 6.36K shares | 2.31M | $129.7 | 190.04K |
| Q2 2022 | share | Increase | +4.08% | 7.20K shares | -3.94M | $121.58 | 183.67K |
| Q1 2022 | share | Increase | +13.31% | 20.73K shares | 3.74M | $148.92 | 176.47K |
| Q4 2021 | share | Increase | +7.16% | 10.40K shares | 2.27M | $143.17 | 155.73K |
| Q3 2021 | share | Increase | +27.98% | 31.77K shares | 4.24M | $139.38 | 145.33K |
| Q2 2021 | share | Increase | +45.64% | 35.58K shares | 5.42M | $140.5 | 113.56K |
| Q1 2021 | share | Increase | +10.39% | 7.33K shares | 409K | $134.81 | 77.97K |
| Q4 2020 | share | Increase | +19.56% | 11.55K shares | 1.91M | $142.46 | 70.63K |
| Q3 2020 | share | Increase | +36.10% | 15.67K shares | 3.06M | $137.76 | 59.08K |
| Q2 2020 | share | Increase | +35.03% | 11.26K shares | 1.54M | $117.46 | 43.41K |
| Q1 2020 | share | Increase | +26.09% | 6.65K shares | 623K | $110.93 | 32.14K |
| Q4 2019 | share | Increase | +2.57% | 640 shares | 80K | $115.5 | 25.49K |
| Q3 2019 | share | Increase | +6.10% | 1.42K shares | 361K | $114.83 | 24.85K |
| Q2 2019 | share | Decrease | -6.37% | -1.59K shares | 149K | $106.39 | 23.42K |
| Q1 2019 | share | Decrease | -20.41% | -6.41K shares | -489K | $93.41 | 25.02K |
| Q4 2018 | share | Increase | +1.84% | 568 shares | 30K | $88.74 | 31.43K |
| Q3 2018 | share | Increase | +4.30% | 1.27K shares | 364K | $88.98 | 30.87K |
| Q2 2018 | share | Decrease | -4.67% | -1.45K shares | -260K | $80.68 | 29.59K |
| Q1 2018 | share | Increase | +4.84% | 1.43K shares | -130K | $83.28 | 31.04K |
| Q4 2017 | share | Increase | +4.70% | 1.33K shares | 715K | $91.89 | 29.61K |
| Q3 2017 | share | Decrease | -16.42% | -5.55K shares | -351K | $72.33 | 28.28K |
| Q2 2017 | share | Decrease | -22.08% | -9.59K shares | -570K | $69.62 | 33.84K |
| Q1 2017 | share | Decrease | -61.45% | -69.24K shares | -4.65M | $65.87 | 43.43K |
| Q4 2016 | share | Decrease | -8.98% | -11.11K shares | -1.13M | $62.71 | 112.68K |
| Q3 2016 | share | Decrease | -0.40% | -496 shares | -148K | $64.97 | 123.79K |
| Q2 2016 | share | Increase | +1.00% | 1.23K shares | 648K | $65.34 | 124.29K |
| Q1 2016 | share | Increase | +32.35% | 30.07K shares | 2.72M | $60.83 | 123.05K |