ADVISORS CAPITAL MANAGEMENT, LLC – Walmart Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$12.27M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | +100.74% | 44.52K shares | 6.90M | $129.7 | 88.71K |
| Q2 2022 | share | Increase | +0.27% | 117 shares | -1.19M | $121.58 | 44.19K |
| Q1 2022 | share | Decrease | -65.49% | -83.64K shares | -11.91M | $148.92 | 44.07K |
| Q4 2021 | share | Increase | +3.20% | 3.96K shares | 1.23M | $143.17 | 127.71K |
| Q3 2021 | share | Increase | +4.15% | 4.92K shares | 492K | $139.38 | 123.75K |
| Q2 2021 | share | Increase | +6.63% | 7.39K shares | 1.62M | $140.5 | 118.82K |
| Q1 2021 | share | Increase | +6.83% | 7.12K shares | 100K | $134.81 | 111.43K |
| Q4 2020 | share | Increase | +14.85% | 13.48K shares | 2.32M | $142.46 | 104.30K |
| Q3 2020 | share | Increase | +19.18% | 14.61K shares | 3.58M | $137.76 | 90.82K |
| Q2 2020 | share | Increase | +19.31% | 12.33K shares | 1.87M | $117.46 | 76.20K |
| Q1 2020 | share | Increase | +97.06% | 31.45K shares | 3.40M | $110.93 | 63.87K |
| Q4 2019 | share | Increase | +59.26% | 12.06K shares | 1.43M | $115.5 | 32.41K |
| Q3 2019 | share | Increase | +59.26% | 7.57K shares | 1.00M | $114.83 | 20.35K |
| Q2 2019 | share | Increase | +4.16% | 510 shares | 212K | $106.39 | 12.77K |
| Q1 2019 | share | Increase | +11.19% | 1.23K shares | 172K | $93.41 | 12.26K |
| Q4 2018 | share | Increase | +250.06% | 7.88K shares | 732K | $88.74 | 11.03K |
| Q3 2018 | share | Increase | +14.08% | 389 shares | 59K | $88.98 | 3.15K |
| Q2 2018 | share | Decrease | -54.47% | -3.30K shares | -303K | $80.68 | 2.76K |
| Q1 2018 | share | Increase | +83.74% | 2.76K shares | 214K | $83.28 | 6.06K |
| Q4 2017 | share | Decrease | -45.44% | -2.75K shares | -147K | $91.89 | 3.30K |
| Q3 2017 | share | Increase | +3.13% | 184 shares | 29K | $72.33 | 6.05K |
| Q2 2017 | share | Decrease | -5.96% | -372 shares | -6K | $69.62 | 5.87K |
| Q1 2017 | share | Decrease | -95.68% | -138.40K shares | -9.54M | $65.87 | 6.24K |
| Q4 2016 | share | Increase | +5.81% | 7.93K shares | 138K | $62.71 | 144.64K |
| Q3 2016 | share | Decrease | -0.35% | -480 shares | -158K | $64.97 | 136.71K |
| Q2 2016 | share | Decrease | -8.54% | -12.80K shares | -255K | $65.34 | 137.19K |
| Q1 2016 | share | Decrease | -0.31% | -465 shares | 1.04M | $60.83 | 149.99K |